$LMAT
LEMAITRE VASCULAR INC

2020 Q4 Form 10-Q Financial Statement

#000143774920022958 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $37.55M $36.42M $30.17M
YoY Change 24.45% 25.14% 6.27%
Cost Of Revenue $13.15M $13.71M $10.26M
YoY Change 28.17% 53.48% 11.89%
Gross Profit $24.40M $22.70M $19.91M
YoY Change 22.57% 12.59% 3.59%
Gross Profit Margin 64.99% 62.35% 65.99%
Selling, General & Admin $10.35M $11.06M $11.76M
YoY Change -11.99% -7.7% 9.6%
% of Gross Profit 42.41% 48.71% 59.07%
Research & Development $2.870M $2.098M $2.500M
YoY Change 14.8% -8.02% 6.38%
% of Gross Profit 11.76% 9.24% 12.56%
Depreciation & Amortization $2.540M $2.680M $1.440M
YoY Change 76.39% 98.52% 19.01%
% of Gross Profit 10.41% 11.8% 7.23%
Operating Expenses $14.85M $12.69M $14.98M
YoY Change -0.87% -11.04% 9.9%
Operating Profit $9.545M $10.02M $4.928M
YoY Change 93.69% 69.65% -31.49%
Interest Expense -$610.0K $665.0K $260.0K
YoY Change -334.62% 333.33%
% of Operating Profit -6.39% 6.64% 5.28%
Other Income/Expense, Net
YoY Change
Pretax Income $8.930M $9.378M $5.190M
YoY Change 72.06% 59.22% -28.41%
Income Tax $1.900M $1.865M $580.0K
% Of Pretax Income 21.28% 19.89% 11.18%
Net Earnings $7.033M $7.513M $4.613M
YoY Change 52.46% 44.93% -23.44%
Net Earnings / Revenue 18.73% 20.63% 15.29%
Basic Earnings Per Share $0.35 $0.37 $0.23
Diluted Earnings Per Share $0.34 $0.37 $0.23
COMMON SHARES
Basic Shares Outstanding 20.34M 20.25M
Diluted Shares Outstanding 20.47M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.98M $34.40M $32.70M
YoY Change -17.5% -23.39% -31.88%
Cash & Equivalents $26.76M $29.28M $11.79M
Short-Term Investments $214.0K $5.100M $20.90M
Other Short-Term Assets $8.600M $8.700M $8.200M
YoY Change 4.88% 14.47% 74.47%
Inventory $39.20M $39.50M $34.60M
Prepaid Expenses
Receivables $19.55M $19.63M $16.57M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $94.26M $102.3M $92.09M
YoY Change 2.36% 2.56% -2.05%
LONG-TERM ASSETS
Property, Plant & Equipment $15.04M $14.13M $14.85M
YoY Change 1.23% 0.45% 5.33%
Goodwill $65.95M $65.95M $39.95M
YoY Change 65.06% 105.42% 33.76%
Intangibles $58.91M $60.54M $24.89M
YoY Change 136.63% 261.11% 81.81%
Long-Term Investments
YoY Change
Other Assets $909.0K $942.0K $259.0K
YoY Change 250.97% 348.57% 33.51%
Total Long-Term Assets $158.5M $159.3M $96.25M
YoY Change 64.73% 126.56% 62.94%
TOTAL ASSETS
Total Short-Term Assets $94.26M $102.3M $92.09M
Total Long-Term Assets $158.5M $159.3M $96.25M
Total Assets $252.8M $261.6M $188.3M
YoY Change 34.23% 53.85% 23.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.394M $2.168M $2.604M
YoY Change -8.06% 29.82% 50.35%
Accrued Expenses $17.53M $14.68M $14.01M
YoY Change 25.05% 9.63% -11.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $21.00M $0.00
YoY Change
Long-Term Debt Due $2.500M $2.300M
YoY Change
Total Short-Term Liabilities $25.15M $44.45M $20.85M
YoY Change 20.59% 130.02% 5.53%
LONG-TERM LIABILITIES
Long-Term Debt $35.50M $36.20M $0.00
YoY Change
Other Long-Term Liabilities $4.643M $4.629M $4.215M
YoY Change 10.15% 65.5% 61.43%
Total Long-Term Liabilities $4.643M $4.629M $4.215M
YoY Change 10.15% 65.5% 61.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.15M $44.45M $20.85M
Total Long-Term Liabilities $4.643M $4.629M $4.215M
Total Liabilities $80.24M $100.6M $40.20M
YoY Change 99.6% 263.15% 75.91%
SHAREHOLDERS EQUITY
Retained Earnings $70.55M $65.46M $57.03M
YoY Change 23.72% 20.95% 24.43%
Common Stock $115.1M $109.9M $106.2M
YoY Change 8.47% 5.75% 7.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.60M $11.32M $11.03M
YoY Change 5.17% 4.89% 6.6%
Treasury Stock Shares $1.539M $1.531M $1.522M
Shareholders Equity $172.6M $161.0M $148.1M
YoY Change
Total Liabilities & Shareholders Equity $252.8M $261.6M $188.3M
YoY Change 34.23% 53.85% 23.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $7.033M $7.513M $4.613M
YoY Change 52.46% 44.93% -23.44%
Depreciation, Depletion And Amortization $2.540M $2.680M $1.440M
YoY Change 76.39% 98.52% 19.01%
Cash From Operating Activities $14.15M $14.11M $5.590M
YoY Change 153.13% 215.66% -14.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.210M -$600.0K -$1.400M
YoY Change -13.57% -15.49% 8.53%
Acquisitions
YoY Change
Other Investing Activities $4.890M $1.940M -$2.150M
YoY Change -327.44% -138.72% -184.31%
Cash From Investing Activities $3.670M $1.350M -$3.550M
YoY Change -203.38% -123.6% -384.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M -6.470M -2.220M
YoY Change 845.95% -32450.0% 69.47%
NET CHANGE
Cash From Operating Activities 14.15M 14.11M 5.590M
Cash From Investing Activities 3.670M 1.350M -3.550M
Cash From Financing Activities -21.00M -6.470M -2.220M
Net Change In Cash -3.180M 8.990M -180.0K
YoY Change 1666.67% -830.89% -102.76%
FREE CASH FLOW
Cash From Operating Activities $14.15M $14.11M $5.590M
Capital Expenditures -$1.210M -$600.0K -$1.400M
Free Cash Flow $15.36M $14.71M $6.990M
YoY Change 119.74% 183.98% -11.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20341985
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
619000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
522000 USD
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21819924
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21678827
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1531166
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1501511
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29279000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11786000 USD
CY2020Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
5097000 USD
CY2019Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
20895000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19625000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16572000 USD
CY2020Q3 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
45639000 USD
CY2019Q4 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
39527000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2612000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3312000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
102252000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
92092000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14133000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14854000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16372000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15208000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
65945000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
39951000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60540000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24893000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1385000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1084000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
942000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
259000 USD
CY2020Q3 us-gaap Assets
Assets
261569000 USD
CY2019Q4 us-gaap Assets
Assets
188341000 USD
CY2020Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
2250000 USD
CY2019Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
21000000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2168000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2604000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14679000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14014000 USD
CY2020Q3 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
2543000 USD
CY2019Q4 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
2476000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1806000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
470000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
12686000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
14261000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1757000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
44446000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20851000 USD
CY2020Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
36229000 USD
CY2019Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15192000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13955000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
90000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1179000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4629000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4215000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
100586000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
40200000 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
218000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
217000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
109640000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
105934000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65457000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57029000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3009000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4007000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11323000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11032000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
160983000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
148141000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
261569000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188341000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36416000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91818000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
87062000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13712000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8934000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31602000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27117000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
22704000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
20166000 USD
us-gaap Gross Profit
GrossProfit
60216000 USD
us-gaap Gross Profit
GrossProfit
59945000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5157000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7429000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17788000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22887000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5901000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4551000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16425000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14026000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2098000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2281000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7230000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6777000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
470000 USD
us-gaap Operating Expenses
OperatingExpenses
40973000 USD
us-gaap Operating Expenses
OperatingExpenses
43690000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10018000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5905000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19243000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16255000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
193000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
194000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
574000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
665000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
-0 USD
us-gaap Interest Expense
InterestExpense
732000 USD
us-gaap Interest Expense
InterestExpense
-0 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-208000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-280000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-338000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9378000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5890000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18425000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16491000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1865000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
706000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4238000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3170000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5184000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
us-gaap Net Income Loss
NetIncomeLoss
13321000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19871000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19731000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20474000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20378000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20434000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20277000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.285
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5184000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
us-gaap Net Income Loss
NetIncomeLoss
13321000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1142000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1072000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
988000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1125000 USD
CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
8000 USD
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
10000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
131000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1150000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1076000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
998000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-994000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8663000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4108000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15185000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12327000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
148141000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3174000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1518000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
233000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
779000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1917000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
148835000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3500000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1366000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
42000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
803000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1917000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
152629000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1150000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1163000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
687000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
234000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1925000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
160983000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
130235000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3513000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-192000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
479000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
746000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1672000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
133088000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4624000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
274000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
531000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
694000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1672000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
137537000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5184000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1076000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2130000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
655000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
423000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1691000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
142316000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
us-gaap Net Income Loss
NetIncomeLoss
13321000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5861000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3975000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2269000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2095000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
132000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
123000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
257000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
289000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1032000 USD
us-gaap Inventory Write Down
InventoryWriteDown
508000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
470000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-49000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-62000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1326000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-268000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
3228000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
9576000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-35000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
449000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1850000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2031000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20648000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8585000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1767000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2361000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2023000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72627000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6815000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2193000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18378000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
7000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56564000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20554000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
976000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
59000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-500000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1751000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1437000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3138000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
291000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
446000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5759000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5035000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53160000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2402000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
249000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-228000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17493000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14599000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11786000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26318000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29279000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11719000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36416000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91818000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87062000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
803000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
848000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
59000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
803000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5091000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5359000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5617000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6238000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28813000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23032000 USD
CY2020Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
6118000 USD
CY2019Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
4898000 USD
CY2020Q3 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
45639000 USD
CY2019Q4 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
39527000 USD
CY2020Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2100000 USD
CY2019Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
1900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
39951000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27300000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1345000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
39000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
65945000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74243000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13703000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60540000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35249000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10356000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24893000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1681000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3409000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1711000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1601000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6179000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5974000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5901000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5705000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5467000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525 pure
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
457000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
486000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1413000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1340000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
71000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
203000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
524000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
557000 USD
us-gaap Lease Cost
LeaseCost
1536000 USD
us-gaap Lease Cost
LeaseCost
1543000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
590000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
498000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1761000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1457000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
96000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2577000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
879000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
759000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2672000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2348000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1996000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1866000 USD
CY2020Q3 lmat Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
11835000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4478000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16998000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4421000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7564000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8550000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1605000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1003000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
113000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
40000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5397000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14679000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14014000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
3783000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
3268000 USD
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
728000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
781000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
118000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
166000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4629000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4215000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36416000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91818000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
87062000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
687000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
655000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2269000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2095000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5184000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
687000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
655000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2269000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2095000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
141000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
385000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5184000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
us-gaap Net Income Loss
NetIncomeLoss
13321000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19871000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19731000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
us-gaap Net Income Loss
NetIncomeLoss
13321000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19871000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19731000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
220000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
507000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
233000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
546000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20474000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20378000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20434000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20277000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
496000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
610000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
488000
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1672000 USD
CY2019Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-09-05
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1691000 USD
CY2019Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-12-05
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1701000 USD
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-03-19
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
1917000 USD
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-06-04
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1917000 USD
CY2020Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-09-10
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1925000 USD
CY2019Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-04-05
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
1672000 USD
CY2019Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2019-06-05
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3698000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4605000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1765000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
72000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
406000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
59000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-39000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
13000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2210000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD

Files In Submission

Name View Source Status
0001437749-20-022958-index-headers.html Edgar Link pending
0001437749-20-022958-index.html Edgar Link pending
0001437749-20-022958.txt Edgar Link pending
0001437749-20-022958-xbrl.zip Edgar Link pending
ex_211134.htm Edgar Link pending
ex_211135.htm Edgar Link pending
ex_211136.htm Edgar Link pending
ex_211137.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lmat-20200930.xsd Edgar Link pending
lmat-20200930_cal.xml Edgar Link unprocessable
lmat-20200930_def.xml Edgar Link unprocessable
lmat-20200930_lab.xml Edgar Link unprocessable
lmat-20200930_pre.xml Edgar Link unprocessable
lmat20200930_10q.htm Edgar Link pending
lmat20200930_10q_htm.xml Edgar Link completed
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
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
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending