$LMAT
LEMAITRE VASCULAR INC

2019 Q3 Form 10-Q Financial Statement

#000143774919022158 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $29.10M $24.16M $27.02M
YoY Change 20.43% -2.65% 4.92%
Cost Of Revenue $8.934M $6.910M $8.028M
YoY Change 29.29% -4.62% -2.55%
Gross Profit $20.17M $17.26M $18.99M
YoY Change 16.87% -1.83% 8.43%
Gross Profit Margin 69.3% 71.41% 70.29%
Selling, General & Admin $11.98M $10.61M $11.34M
YoY Change 12.97% -1.47% 9.6%
% of Gross Profit 59.41% 61.46% 59.7%
Research & Development $2.281M $2.037M $1.988M
YoY Change 11.98% 15.67% 21.66%
% of Gross Profit 11.31% 11.81% 10.47%
Depreciation & Amortization $1.350M $1.010M $1.060M
YoY Change 33.66% 0.0% 8.16%
% of Gross Profit 6.69% 5.85% 5.58%
Operating Expenses $14.26M $12.64M $7.451M
YoY Change 12.81% 0.94% -37.8%
Operating Profit $5.905M $4.613M $11.54M
YoY Change 28.01% -8.71% 108.47%
Interest Expense $0.00 $120.0K $10.00K
YoY Change -100.0% 500.0% -114.29%
% of Operating Profit 0.0% 2.6% 0.09%
Other Income/Expense, Net
YoY Change
Pretax Income $5.890M $4.730M $11.55M
YoY Change 24.52% -6.76% 111.29%
Income Tax $706.0K $416.0K $2.796M
% Of Pretax Income 11.99% 8.79% 24.21%
Net Earnings $5.184M $4.314M $8.751M
YoY Change 20.17% -14.44% 88.92%
Net Earnings / Revenue 17.81% 17.85% 32.39%
Basic Earnings Per Share $0.26 $0.22 $0.45
Diluted Earnings Per Share $0.25 $0.21 $0.43
COMMON SHARES
Basic Shares Outstanding 19.87M 19.50M 19.32M
Diluted Shares Outstanding 20.38M 20.29M 20.26M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.90M $45.60M $52.90M
YoY Change -1.54% 21.6% 75.75%
Cash & Equivalents $11.72M $20.10M $19.64M
Short-Term Investments $33.20M $25.50M $33.30M
Other Short-Term Assets $7.600M $5.700M $3.700M
YoY Change 33.33% 3.64% -28.85%
Inventory $32.30M $22.50M $20.50M
Prepaid Expenses
Receivables $14.88M $13.02M $15.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.70M $86.81M $92.36M
YoY Change 14.84% 14.76% 35.65%
LONG-TERM ASSETS
Property, Plant & Equipment $14.07M $12.70M $12.24M
YoY Change 10.83% 11.68% 28.2%
Goodwill $32.10M $29.80M $23.60M
YoY Change 7.71% 24.96% -0.18%
Intangibles $16.77M $13.49M $7.358M
YoY Change 24.28% 55.61% -18.99%
Long-Term Investments
YoY Change
Other Assets $210.0K $192.0K $194.0K
YoY Change 9.38% 7.26% 8.38%
Total Long-Term Assets $70.32M $57.52M $44.74M
YoY Change 22.26% 26.06% 1.75%
TOTAL ASSETS
Total Short-Term Assets $99.70M $86.81M $92.36M
Total Long-Term Assets $70.32M $57.52M $44.74M
Total Assets $170.0M $144.3M $137.1M
YoY Change 17.8% 19.01% 22.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.670M $1.627M $1.657M
YoY Change 2.64% 0.62% 5.27%
Accrued Expenses $13.39M $11.01M $11.29M
YoY Change 21.66% 25.03% 46.82%
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 $19.32M $14.64M $13.12M
YoY Change 32.0% 20.88% 39.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.797M $2.167M $1.066M
YoY Change 29.07% 97.36% -55.58%
Total Long-Term Liabilities $2.797M $2.167M $1.066M
YoY Change 29.07% 97.36% -55.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.32M $14.64M $13.12M
Total Long-Term Liabilities $2.797M $2.167M $1.066M
Total Liabilities $27.70M $18.98M $16.36M
YoY Change 45.93% 25.23% 19.01%
SHAREHOLDERS EQUITY
Retained Earnings $54.12M $41.18M $38.23M
YoY Change 31.42% 64.0% 81.02%
Common Stock $103.9M $97.94M $95.33M
YoY Change 6.08% 47213.04% 46630.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.80M $10.29M $9.613M
YoY Change 4.94% 7.07% 8.87%
Treasury Stock Shares $1.515M 1.499M shares 1.480M shares
Shareholders Equity $142.3M $125.3M $120.7M
YoY Change
Total Liabilities & Shareholders Equity $170.0M $144.3M $137.1M
YoY Change 17.8% 19.01% 22.35%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $5.184M $4.314M $8.751M
YoY Change 20.17% -14.44% 88.92%
Depreciation, Depletion And Amortization $1.350M $1.010M $1.060M
YoY Change 33.66% 0.0% 8.16%
Cash From Operating Activities $4.470M $4.310M $4.880M
YoY Change 3.71% -47.44% -9.96%
INVESTING ACTIVITIES
Capital Expenditures -$710.0K -$530.0K -$800.0K
YoY Change 33.96% -77.35% 6.67%
Acquisitions
YoY Change
Other Investing Activities -$5.010M -$3.190M -$3.270M
YoY Change 57.05%
Cash From Investing Activities -$5.720M -$3.720M -$4.070M
YoY Change 53.76% 58.97% 442.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 0.000 -3.370M
YoY Change -100.0% 374.65%
NET CHANGE
Cash From Operating Activities 4.470M 4.310M 4.880M
Cash From Investing Activities -5.720M -3.720M -4.070M
Cash From Financing Activities 20.00K 0.000 -3.370M
Net Change In Cash -1.230M 590.0K -2.560M
YoY Change -308.47% -91.76% -164.65%
FREE CASH FLOW
Cash From Operating Activities $4.470M $4.310M $4.880M
Capital Expenditures -$710.0K -$530.0K -$800.0K
Free Cash Flow $5.180M $4.840M $5.680M
YoY Change 7.02% -54.08% -7.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
2597000
CY2018Q4 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
2179000
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
9576000
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
3061000
CY2019Q3 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
36695000
CY2018Q4 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
27388000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1670000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1732000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14878000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15721000
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
561000
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
559000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13390000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15847000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
142000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
43000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4894000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3900000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
103673000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
98442000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
746000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
694000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
655000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
621000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
636000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
537000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
655000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
537000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2095000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1794000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
482000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
399000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
380000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1711000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1213000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
488000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
213000
CY2019Q3 us-gaap Assets
Assets
170014000
CY2018Q4 us-gaap Assets
Assets
153088000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
99695000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
94017000
CY2019Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
33177000
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
21668000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
123000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-24000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
2089000
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
1326000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11719000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26318000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19096000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20104000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14599000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1008000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21495306
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21110224
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
215000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
211000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4108000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4039000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12327000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15725000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3108000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-275000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
552000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
552000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8934000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6910000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27117000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22458000
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
530000
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1164000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1215000
CY2019Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
823000
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
484000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3975000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1672000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1672000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1691000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1350000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1353000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1370000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-228000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-502000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7086000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7973000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
13000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
24000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
59000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1171000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
72000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1301000
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
106000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14140000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12492000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1541000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
573000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1722000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1796000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2233000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30905000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26184000
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-208000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-75000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-338000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
22331000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16391000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4916000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4085000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5037000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5095000
us-gaap Inventory Write Down
InventoryWriteDown
508000
us-gaap Inventory Write Down
InventoryWriteDown
298000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-62000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-126000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5876000
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4551000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3983000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14026000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13227000
CY2018Q4 us-gaap Goodwill
Goodwill
29868000
CY2019Q3 us-gaap Goodwill
Goodwill
32102000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2314000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-80000
CY2019Q3 us-gaap Gross Profit
GrossProfit
20166000
CY2018Q3 us-gaap Gross Profit
GrossProfit
17255000
us-gaap Gross Profit
GrossProfit
59945000
us-gaap Gross Profit
GrossProfit
54721000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5890000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4730000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16491000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21193000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
706000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
416000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3170000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4275000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4605000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5086000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2031000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-345000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-268000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1552000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
449000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1764000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16765000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13692000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
193000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
192000
us-gaap Investment Income Interest
InvestmentIncomeInterest
574000
us-gaap Investment Income Interest
InvestmentIncomeInterest
452000
CY2019Q3 us-gaap Lease Cost
LeaseCost
557000
us-gaap Lease Cost
LeaseCost
1543000
us-gaap Operating Expenses
OperatingExpenses
33705000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5905000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4613000
us-gaap Operating Income Loss
OperatingIncomeLoss
16255000
us-gaap Operating Income Loss
OperatingIncomeLoss
21016000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6421000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
486000
us-gaap Operating Lease Cost
OperatingLeaseCost
1340000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
737000
CY2019Q3 us-gaap Liabilities
Liabilities
27698000
CY2018Q4 us-gaap Liabilities
Liabilities
22853000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
170014000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
153088000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
19323000
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1242000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1537000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1854000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1992000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
533000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19758000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2402000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3113000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20554000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8312000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8585000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12935000
us-gaap Net Income Loss
NetIncomeLoss
13321000
us-gaap Net Income Loss
NetIncomeLoss
16918000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5184000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4314000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3513000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4624000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
3853000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8751000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
14261000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
12642000
us-gaap Operating Expenses
OperatingExpenses
43690000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525
CY2018Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
1817000
CY2019Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1800000
CY2018Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1700000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2797000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2611000
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
147000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1666000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4755000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
498000
us-gaap Operating Lease Payments
OperatingLeasePayments
1457000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6008000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y73D
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4815000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4352000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
210000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194000
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
33000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
131000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
11000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1072000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-308000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1125000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1204000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1076000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-275000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-994000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1193000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-192000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
274000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
283000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1201000
CY2019Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
4411000
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
196000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
59000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1171000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
446000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
678000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5035000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4073000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6815000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2361000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6622000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1764000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18378000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
15948000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3226000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2922000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7400000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3138000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2809000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
7000000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
13000000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14070000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14102000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
289000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
209000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2281000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2037000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6777000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5850000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54117000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45831000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29100000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24164000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87062000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77179000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29100000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24165000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
87062000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77179000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
879000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19871000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22887000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7429000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19503000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20504000
us-gaap Share Based Compensation
ShareBasedCompensation
2095000
us-gaap Share Based Compensation
ShareBasedCompensation
1794000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
655000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
537000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
71000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
203000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
479000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
531000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2130000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
293000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
446000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2071000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
142316000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
130235000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
133088000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
137537000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
109770000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
113470000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
120744000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
125347000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1347000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2927000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1515378
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1501511
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10795000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10349000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
423000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
674000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
766000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
711000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
55000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
507000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
790000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
546000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
889000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20378000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20293000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20277000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20258000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19731000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19369000

Files In Submission

Name View Source Status
0001437749-19-022158-index-headers.html Edgar Link pending
0001437749-19-022158-index.html Edgar Link pending
0001437749-19-022158.txt Edgar Link pending
0001437749-19-022158-xbrl.zip Edgar Link pending
ex_162604.htm Edgar Link pending
ex_162605.htm Edgar Link pending
ex_162606.htm Edgar Link pending
ex_162607.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lmat-20190930.xml Edgar Link completed
lmat-20190930.xsd Edgar Link pending
lmat-20190930_cal.xml Edgar Link unprocessable
lmat-20190930_def.xml Edgar Link unprocessable
lmat-20190930_lab.xml Edgar Link unprocessable
lmat-20190930_pre.xml Edgar Link unprocessable
lmat20190930_10q.htm 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
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