$LMAT
LEMAITRE VASCULAR INC

2021 Q4 Form 10-Q Financial Statement

#000143774921025225 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $39.50M $38.37M $36.42M
YoY Change 5.21% 5.36% 25.14%
Cost Of Revenue $13.55M $13.50M $13.71M
YoY Change 3.02% -1.53% 53.48%
Gross Profit $25.96M $24.87M $22.70M
YoY Change 6.37% 9.52% 12.59%
Gross Profit Margin 65.71% 64.81% 62.35%
Selling, General & Admin $12.68M $12.95M $11.06M
YoY Change 22.49% 17.06% -7.7%
% of Gross Profit 48.84% 52.06% 48.71%
Research & Development $3.457M $2.848M $2.098M
YoY Change 20.45% 35.75% -8.02%
% of Gross Profit 13.32% 11.45% 9.24%
Depreciation & Amortization $2.884M $2.925M $2.680M
YoY Change 13.54% 9.14% 98.52%
% of Gross Profit 11.11% 11.76% 11.8%
Operating Expenses $17.66M $15.79M $12.69M
YoY Change 18.89% 24.49% -11.04%
Operating Profit $8.301M $9.073M $10.02M
YoY Change -13.03% -9.43% 69.65%
Interest Expense -$396.0K $621.0K $665.0K
YoY Change -35.08% -6.62%
% of Operating Profit -4.77% 6.84% 6.64%
Other Income/Expense, Net
YoY Change
Pretax Income $7.905M $8.434M $9.378M
YoY Change -11.48% -10.07% 59.22%
Income Tax $1.730M $1.930M $1.865M
% Of Pretax Income 21.88% 22.88% 19.89%
Net Earnings $6.175M $6.504M $7.513M
YoY Change -12.2% -13.43% 44.93%
Net Earnings / Revenue 15.63% 16.95% 20.63%
Basic Earnings Per Share $0.28 $0.30 $0.37
Diluted Earnings Per Share $0.28 $0.30 $0.37
COMMON SHARES
Basic Shares Outstanding 21.84M 21.59M 20.25M
Diluted Shares Outstanding 21.94M 20.47M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.96M $67.08M $34.40M
YoY Change 159.32% 95.0% -23.39%
Cash & Equivalents $13.86M $17.37M $29.28M
Short-Term Investments $56.10M $49.71M $5.100M
Other Short-Term Assets $4.189M $3.110M $8.700M
YoY Change -51.29% -64.25% 14.47%
Inventory $46.10M $44.33M $39.50M
Prepaid Expenses
Receivables $19.63M $19.50M $19.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.9M $134.0M $102.3M
YoY Change 48.4% 31.06% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $17.06M $17.00M $14.13M
YoY Change 13.45% 20.26% 0.45%
Goodwill $65.95M $65.95M $65.95M
YoY Change 0.0% 0.0% 105.42%
Intangibles $52.71M $54.23M $60.54M
YoY Change -10.52% -10.42% 261.11%
Long-Term Investments
YoY Change
Other Assets $568.0K $994.0K $942.0K
YoY Change -37.51% 5.52% 348.57%
Total Long-Term Assets $152.9M $155.5M $159.3M
YoY Change -3.55% -2.42% 126.56%
TOTAL ASSETS
Total Short-Term Assets $139.9M $134.0M $102.3M
Total Long-Term Assets $152.9M $155.5M $159.3M
Total Assets $292.8M $289.5M $261.6M
YoY Change 15.82% 10.67% 53.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.340M $3.137M $2.168M
YoY Change -2.26% 44.7% 29.82%
Accrued Expenses $16.33M $16.46M $14.68M
YoY Change -6.81% 12.13% 9.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $21.00M
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $2.300M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $21.81M $22.11M $44.45M
YoY Change -13.25% -50.25% 130.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $36.20M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.701M $3.600M $4.629M
YoY Change -41.83% -22.23% 65.5%
Total Long-Term Liabilities $2.701M $3.600M $4.629M
YoY Change -41.83% -22.23% 65.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.81M $22.11M $44.45M
Total Long-Term Liabilities $2.701M $3.600M $4.629M
Total Liabilities $38.65M $40.43M $100.6M
YoY Change -51.83% -59.81% 263.15%
SHAREHOLDERS EQUITY
Retained Earnings $88.13M $84.36M $65.46M
YoY Change 24.9% 28.87% 20.95%
Common Stock $181.9M $179.3M $109.9M
YoY Change 57.94% 63.21% 5.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.40M $11.98M $11.32M
YoY Change 6.91% 5.77% 4.89%
Treasury Stock Shares $1.555M $1.546M $1.531M
Shareholders Equity $254.2M $249.0M $161.0M
YoY Change
Total Liabilities & Shareholders Equity $292.8M $289.5M $261.6M
YoY Change 15.82% 10.67% 53.85%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $6.175M $6.504M $7.513M
YoY Change -12.2% -13.43% 44.93%
Depreciation, Depletion And Amortization $2.884M $2.925M $2.680M
YoY Change 13.54% 9.14% 98.52%
Cash From Operating Activities $5.056M $14.08M $14.11M
YoY Change -64.27% -0.25% 215.66%
INVESTING ACTIVITIES
Capital Expenditures -$606.0K -$1.814M -$600.0K
YoY Change -49.92% 202.33% -15.49%
Acquisitions
YoY Change
Other Investing Activities -$6.640M -$49.55M $1.940M
YoY Change -235.79% -2654.33% -138.72%
Cash From Investing Activities -$7.246M -$51.37M $1.350M
YoY Change -297.44% -3905.04% -123.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.159M 33.37M -6.470M
YoY Change -94.48% -615.69% -32450.0%
NET CHANGE
Cash From Operating Activities 5.056M 14.08M 14.11M
Cash From Investing Activities -7.246M -51.37M 1.350M
Cash From Financing Activities -1.159M 33.37M -6.470M
Net Change In Cash -3.349M -3.928M 8.990M
YoY Change 5.31% -143.69% -830.89%
FREE CASH FLOW
Cash From Operating Activities $5.056M $14.08M $14.11M
Capital Expenditures -$606.0K -$1.814M -$600.0K
Free Cash Flow $5.662M $15.89M $14.71M
YoY Change -63.14% 8.01% 183.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21838093
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
632000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
623000 USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
37000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23384129
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22061554
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1546036
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1538572
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17369000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26764000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
49710000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
214000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19501000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19552000 USD
CY2021Q3 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
44326000 USD
CY2020Q4 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
45115000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3110000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2618000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
134016000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
94263000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16997000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15036000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15664000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16066000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
65945000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
65945000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54230000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1627000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1686000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
994000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
909000 USD
CY2021Q3 us-gaap Assets
Assets
289473000 USD
CY2020Q4 us-gaap Assets
Assets
252810000 USD
CY2021Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2020Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
2500000 USD
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3137000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11976000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11602000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
249048000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
172572000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58905000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2394000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16460000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17525000 USD
CY2021Q3 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
616000 USD
CY2020Q4 lmat Acquisition Related Obligations
AcquisitionRelatedObligations
772000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1901000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1954000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22114000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25145000 USD
CY2021Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2020Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
35532000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14589000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14791000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
122000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
127000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3600000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4643000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
40425000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
80238000 USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
234000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
221000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
179070000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114924000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84356000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70554000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2636000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1525000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
289473000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
252810000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38368000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36416000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114921000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91818000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13502000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13712000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
39495000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31602000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
24866000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
22704000 USD
us-gaap Gross Profit
GrossProfit
75426000 USD
us-gaap Gross Profit
GrossProfit
60216000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6941000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5157000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-335000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1142000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1052000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20210000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17788000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6004000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5901000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18748000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16425000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2848000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2098000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8344000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7230000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
470000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
470000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
15793000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
12686000 USD
us-gaap Operating Expenses
OperatingExpenses
47302000 USD
us-gaap Operating Expenses
OperatingExpenses
40973000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9073000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10018000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28124000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19243000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
54000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
194000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
621000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
665000 USD
us-gaap Interest Expense
InterestExpense
1693000 USD
us-gaap Interest Expense
InterestExpense
732000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-72000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-105000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-280000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8434000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9378000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26382000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18425000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1930000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1865000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5650000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4238000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
us-gaap Net Income Loss
NetIncomeLoss
20732000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21592000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
988000 USD
CY2021Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-58000 USD
CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
8000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20920000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21935000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20474000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21251000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20434000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.110
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-59000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
10000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-393000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1150000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1111000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
998000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6111000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8663000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.330
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.285
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
us-gaap Net Income Loss
NetIncomeLoss
20732000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1366000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19621000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15185000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
172572000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5929000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-938000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1385000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
927000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2262000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
177525000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8299000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
220000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1187000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
869000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2267000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
185833000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-393000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58695000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
299000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
797000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
286000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2401000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
249048000 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 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 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
us-gaap Net Income Loss
NetIncomeLoss
20732000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8186000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5861000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2593000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2269000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61566000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1437000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
291000 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
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-454000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
132000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
136000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
257000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3016000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1032000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
470000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-322000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-49000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
425000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1326000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
2752000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
IncreaseDecreaseInInventoryAndOtherDeferredCosts
3228000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
741000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-35000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-567000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1850000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30046000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20648000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4276000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1767000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
2023000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72627000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
49554000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2193000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53830000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56564000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
401000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
976000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-39000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1751000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6930000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5759000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14861000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53160000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-472000 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9395000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17493000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26764000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11786000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17369000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29279000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38368000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36416000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114921000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91818000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
787000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6004000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23521000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28117000 USD
CY2021Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
5528000 USD
CY2020Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
5950000 USD
CY2021Q3 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
44326000 USD
CY2020Q4 lmat Inventory And Other Deferred Costs
InventoryAndOtherDeferredCosts
45115000 USD
CY2021Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
820000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-0 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
787000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3700000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4688000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5044000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10589000 USD
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74243000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20013000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54230000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74243000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15338000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58905000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1547000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1681000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4675000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3409000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1505000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5975000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5902000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5706000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5467000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5001000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525 pure
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
588000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
457000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1682000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1413000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
313000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
711000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
524000 USD
us-gaap Lease Cost
LeaseCost
1995000 USD
us-gaap Lease Cost
LeaseCost
1536000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
725000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
590000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2106000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1761000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
96000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1277000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2577000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0486 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
724000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2670000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2332000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2104000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2153000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2155000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8198000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3846000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16490000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
130000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9515000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8675000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1429000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2394000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
153000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
39000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5363000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6417000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16460000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17525000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
2708000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
3700000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
756000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
813000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
136000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3600000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4643000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91818000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38368000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36416000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114921000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
797000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
687000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2593000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2269000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
797000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
687000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2593000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2269000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1157
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2292
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
173000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
141000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
us-gaap Net Income Loss
NetIncomeLoss
20732000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21592000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20920000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6504000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7513000 USD
us-gaap Net Income Loss
NetIncomeLoss
20732000 USD
us-gaap Net Income Loss
NetIncomeLoss
14187000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21592000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20920000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20201000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
343000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
220000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
331000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
233000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21935000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20474000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21251000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20434000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
496000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
610000
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1000000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
54.50
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51000000.0 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2240000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1765000 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 Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
406000 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
508000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-39000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1732000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2210000 USD

Files In Submission

Name View Source Status
0001437749-21-025225-index-headers.html Edgar Link pending
0001437749-21-025225-index.html Edgar Link pending
0001437749-21-025225.txt Edgar Link pending
0001437749-21-025225-xbrl.zip Edgar Link pending
ex_298794.htm Edgar Link pending
ex_298795.htm Edgar Link pending
ex_298796.htm Edgar Link pending
ex_298797.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lmat-20210930.xsd Edgar Link pending
lmat-20210930_cal.xml Edgar Link unprocessable
lmat-20210930_def.xml Edgar Link unprocessable
lmat-20210930_lab.xml Edgar Link unprocessable
lmat-20210930_pre.xml Edgar Link unprocessable
lmat20210930_10q.htm Edgar Link pending
lmat20210930_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
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