2018 Q3 Form 10-K Financial Statement

#000085698219000016 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 2017 Q4
Revenue $221.7M $882.8M $190.9M
YoY Change 23.6% 21.28% 21.04%
Cost Of Revenue $119.6M $488.0M $105.2M
YoY Change 21.04% 21.51% 20.23%
Gross Profit $102.0M $394.8M $85.66M
YoY Change 26.73% 21.0% 21.92%
Gross Profit Margin 46.03% 44.72% 44.87%
Selling, General & Admin $66.38M $276.0M $59.10M
YoY Change 21.32% 20.46% 29.04%
% of Gross Profit 65.06% 69.92% 69.0%
Research & Development $14.53M $59.53M $12.70M
YoY Change 13.14% 15.81% 6.72%
% of Gross Profit 14.23% 15.08% 14.83%
Depreciation & Amortization $17.60M $69.55M $14.20M
YoY Change 28.47% 29.79% 16.39%
% of Gross Profit 17.25% 17.62% 16.58%
Operating Expenses $80.98M $336.2M $71.50M
YoY Change 1.69% 14.66% 24.13%
Operating Profit $21.06M $58.62M $13.22M
YoY Change 2296.02% 77.26% 4.9%
Interest Expense $2.329M $10.36M -$1.700M
YoY Change 46.48% 33.92% -37.04%
% of Operating Profit 11.06% 17.67% -12.86%
Other Income/Expense, Net -$1.676M -$9.098M -$500.0K
YoY Change -45.65% -423.54% 66.67%
Pretax Income $19.39M $21.08M $11.30M
YoY Change -979.14% 45.1% -10.33%
Income Tax $2.766M $7.502M $4.474M
% Of Pretax Income 14.27% 35.58% 39.59%
Net Earnings $16.62M $42.02M $6.806M
YoY Change -565.65% 52.66% -9.34%
Net Earnings / Revenue 7.5% 4.76% 3.57%
Basic Earnings Per Share $0.31 $0.80 $0.14
Diluted Earnings Per Share $0.30 $0.78 $0.13
COMMON SHARES
Basic Shares Outstanding 53.43M 52.27M 50.20M shares
Diluted Shares Outstanding 55.10M 53.93M

Balance Sheet

Concept 2018 Q3 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $67.40M $32.30M
YoY Change 122.22% 108.67% 68.23%
Cash & Equivalents $51.96M $67.40M $32.34M
Short-Term Investments
Other Short-Term Assets $15.00M $14.90M $12.30M
YoY Change -35.62% 21.14% -27.65%
Inventory $181.4M $197.5M $155.3M
Prepaid Expenses
Receivables $129.3M $137.2M $105.5M
Other Receivables $9.900M $12.80M $10.70M
Total Short-Term Assets $387.6M $429.8M $316.1M
YoY Change 29.27% 35.97% 29.86%
LONG-TERM ASSETS
Property, Plant & Equipment $319.9M $331.5M $292.8M
YoY Change 10.21% 13.22% 5.87%
Goodwill $249.0M $238.1M
YoY Change 6.4% 12.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.93M $60.60M $35.04M
YoY Change 91.06% 62.03% 25.09%
Total Long-Term Assets $922.2M $1.190B $795.7M
YoY Change 17.14% 49.58% 13.77%
TOTAL ASSETS
Total Short-Term Assets $387.6M $429.8M $316.1M
Total Long-Term Assets $922.2M $1.190B $795.7M
Total Assets $1.310B $1.620B $1.112B
YoY Change 20.49% 45.71% 17.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.70M $54.00M $34.90M
YoY Change 56.97% 54.73% 14.05%
Accrued Expenses $65.53M $70.90M $58.93M
YoY Change 15.97% 23.09% 29.47%
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $0.00 $6.959M
YoY Change 0.55%
Long-Term Debt Due $22.00M $22.00M $19.46M
YoY Change 29.7% 12.82% 94.59%
Total Short-Term Liabilities $139.8M $175.3M $115.6M
YoY Change 29.78% 51.64% 30.89%
LONG-TERM LIABILITIES
Long-Term Debt $186.9M $373.2M $259.0M
YoY Change -28.4% 44.09% -17.61%
Other Long-Term Liabilities $14.81M $82.40M $16.38M
YoY Change 1.06% 119.15% 339.12%
Total Long-Term Liabilities $201.7M $455.6M $275.4M
YoY Change -26.83% 53.61% -13.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.8M $175.3M $115.6M
Total Long-Term Liabilities $201.7M $455.6M $275.4M
Total Liabilities $386.7M $687.2M $435.5M
YoY Change -8.01% 57.8% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $354.2M $321.4M
YoY Change 12.6% 9.37%
Common Stock $568.1M $353.4M
YoY Change 61.69% 71.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $923.2M $932.8M $676.3M
YoY Change
Total Liabilities & Shareholders Equity $1.310B $1.620B $1.112B
YoY Change 20.49% 45.71% 17.93%

Cashflow Statement

Concept 2018 Q3 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $16.62M $42.02M $6.806M
YoY Change -565.65% 52.66% -9.34%
Depreciation, Depletion And Amortization $17.60M $69.55M $14.20M
YoY Change 28.47% 29.79% 16.39%
Cash From Operating Activities $27.90M $86.53M $19.30M
YoY Change 217.05% 37.95% 11.56%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M $63.32M -$9.800M
YoY Change 28.0% 63.95% 40.0%
Acquisitions $301.8M
YoY Change 185.83%
Other Investing Activities -$4.300M -$312.5M -$2.100M
YoY Change -91.17% 195.93% -61.11%
Cash From Investing Activities -$20.30M -$378.8M -$11.90M
YoY Change -66.83% 158.12% -3.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $205.0M $215.0M
YoY Change 49.5%
Debt Paid & Issued, Net $522.6M
YoY Change 114.88%
Cash From Financing Activities 2.300M 328.3M 800.0K
YoY Change -93.96% 240.13% -133.33%
NET CHANGE
Cash From Operating Activities 27.90M 86.53M 19.30M
Cash From Investing Activities -20.30M -378.8M -11.90M
Cash From Financing Activities 2.300M 328.3M 800.0K
Net Change In Cash 9.900M 35.02M 8.200M
YoY Change -169.23% 166.03% 215.38%
FREE CASH FLOW
Cash From Operating Activities $27.90M $86.53M $19.30M
Capital Expenditures -$16.00M $63.32M -$9.800M
Free Cash Flow $43.90M $23.21M $29.10M
YoY Change 106.1% -3.71% 19.75%

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WeightedAverageNumberOfDilutedSharesOutstanding
50101000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44862000 shares
CY2018 us-gaap Net Income Loss
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42017000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
27523000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
20121000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
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64000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
901000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4784000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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16000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
350000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1861000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-3606000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3117000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
878000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
9000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
252000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
196000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3567000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3416000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3605000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38450000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30939000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23726000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
466103000 USD
CY2016 us-gaap Net Income Loss
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20121000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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3605000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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669000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2506000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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4923000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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694000 USD
CY2016 mmsi Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
86000 USD
CY2016 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
346000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
498189000 USD
CY2017 us-gaap Net Income Loss
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27523000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3416000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4075000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5689000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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836000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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136606000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
676334000 USD
CY2018 us-gaap Net Income Loss
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42017000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3567000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6117000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10634000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1087000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
205030000 USD
CY2018 mmsi Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
2616000 USD
CY2018 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
2261000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
932775000 USD
CY2018 us-gaap Net Income Loss
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42017000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
27523000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
20121000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69546000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53582000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43755000 USD
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2017 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
11039000 USD
CY2016 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-625000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-427000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-530000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
814000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
988000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
101000 USD
CY2018 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
644000 USD
CY2017 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
12136000 USD
CY2016 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
461000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
142000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
147000 USD
CY2016 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
170000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
804000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
685000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
952000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2052000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1304000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-962000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
669000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6117000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
4075000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2506000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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27522000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12844000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6816000 USD
CY2018 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2754000 USD
CY2017 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3557000 USD
CY2016 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1161000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28172000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17834000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3656000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1236000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-271000 USD
CY2018 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
444000 USD
CY2017 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
611000 USD
CY2016 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-404000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-232000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
588000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-406000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-315000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3735000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3763000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15726000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
417000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6835000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12706000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6461000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3242000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
918000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
21000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1451000 USD
CY2018 mmsi Increase Decreasein Income Taxes Payable Noncurrent
IncreaseDecreaseinIncomeTaxesPayableNoncurrent
-4454000 USD
CY2017 mmsi Increase Decreasein Income Taxes Payable Noncurrent
IncreaseDecreaseinIncomeTaxesPayableNoncurrent
4846000 USD
CY2016 mmsi Increase Decreasein Income Taxes Payable Noncurrent
IncreaseDecreaseinIncomeTaxesPayableNoncurrent
0 USD
CY2018 mmsi Increase Decrease Liability For Uncertain Tax Positions
IncreaseDecreaseLiabilityForUncertainTaxPositions
267000 USD
CY2017 mmsi Increase Decrease Liability For Uncertain Tax Positions
IncreaseDecreaseLiabilityForUncertainTaxPositions
-19000 USD
CY2016 mmsi Increase Decrease Liability For Uncertain Tax Positions
IncreaseDecreaseLiabilityForUncertainTaxPositions
597000 USD
CY2018 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
39000 USD
CY2017 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1970000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
712000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-801000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2510000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-200000 USD
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
44516000 USD
CY2017 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
35204000 USD
CY2016 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
33478000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86533000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62727000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53599000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63324000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38623000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32837000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3012000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2577000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2217000 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1089000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
10750000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
301789000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105582000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
125161000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-378820000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-146761000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159107000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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214993000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143810000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5271000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
366000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
816000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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639108000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
197214000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
219505000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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522608000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
243214000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102098000 USD
CY2018 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
CY2017 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
CY2016 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
669000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
416000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1948000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-231000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-61000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-218000 USD
CY2018 mmsi Payment Of Taxes Exchange Of Common Stock
PaymentOfTaxesExchangeOfCommonStock
2616000 USD
CY2017 mmsi Payment Of Taxes Exchange Of Common Stock
PaymentOfTaxesExchangeOfCommonStock
0 USD
CY2016 mmsi Payment Of Taxes Exchange Of Common Stock
PaymentOfTaxesExchangeOfCommonStock
86000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
328280000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96517000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121095000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-970000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
682000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-593000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
35023000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13165000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14994000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19171000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32336000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4177000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67359000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32336000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19171000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
10324000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
7707000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
8872000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8692000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6049000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2318000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4989000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1992000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2398000 USD
CY2018Q4 mmsi Contingent Receivable Receivedin Exchange For Saleof Cost Method Investment
ContingentReceivableReceivedinExchangeForSaleofCostMethodInvestment
0 USD
CY2017Q4 mmsi Contingent Receivable Receivedin Exchange For Saleof Cost Method Investment
ContingentReceivableReceivedinExchangeForSaleofCostMethodInvestment
0 USD
CY2016Q4 mmsi Contingent Receivable Receivedin Exchange For Saleof Cost Method Investment
ContingentReceivableReceivedinExchangeForSaleofCostMethodInvestment
711000 USD
CY2018Q4 mmsi Receivablefor Stock Issuances Associated With Exerciseof Options
ReceivableforStockIssuancesAssociatedWithExerciseofOptions
0 USD
CY2017Q4 mmsi Receivablefor Stock Issuances Associated With Exerciseof Options
ReceivableforStockIssuancesAssociatedWithExerciseofOptions
137000 USD
CY2016Q4 mmsi Receivablefor Stock Issuances Associated With Exerciseof Options
ReceivableforStockIssuancesAssociatedWithExerciseofOptions
0 USD
CY2018 mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
72209000 USD
CY2017 mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
10488000 USD
CY2016 mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
0 USD
CY2018 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
2261000 USD
CY2017 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
0 USD
CY2016 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
346000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018 mmsi Number Of Core Products Groups
NumberOfCoreProductsGroups
6 product_group
CY2018 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates in Preparing Financial Statements. The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11200000 USD
CY2018 us-gaap Depreciation
Depreciation
28300000 USD
CY2017 us-gaap Depreciation
Depreciation
26800000 USD
CY2016 us-gaap Depreciation
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11700000 USD
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2500000 USD
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2200000 USD
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3500000 USD
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2200000 USD
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0 USD
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0.40
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0.45
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0.52
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0.38
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0.55
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0.51
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2641000 USD
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23579000 USD
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19300000 USD
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0 USD
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CY2017Q4 us-gaap Goodwill
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8300000 USD
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41200000 USD
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26800000 USD
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58035000 USD
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55341000 USD
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48084000 USD
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46648000 USD
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10600000 USD
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71000 USD
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347000 USD
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5600000 USD
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21084000 USD
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14531000 USD
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6174000 USD
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28435000 USD
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21350000 USD
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19212000 USD
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49519000 USD
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35881000 USD
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25386000 USD
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3849000 USD
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1933000 USD
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582000 USD
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645000 USD
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492000 USD
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6000000 USD
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5168000 USD
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3802000 USD
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CurrentIncomeTaxExpenseBenefit
5450000 USD
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9662000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6227000 USD
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4400000 USD
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2052000 USD
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-1304000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7502000 USD
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IncomeTaxExpenseBenefit
8358000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5265000 USD
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0.210
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0.35
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10399000 USD
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12559000 USD
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8885000 USD
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279000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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193000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
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1734000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1377000 USD
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IncomeTaxReconciliationTaxCreditsResearch
1164000 USD
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0 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
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IncomeTaxReconciliationDeductionsQualifiedProductionActivities
53000 USD
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267000 USD
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-19000 USD
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597000 USD
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479000 USD
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307000 USD
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223000 USD
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90000 USD
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IncomeTaxReconciliationNondeductibleExpense
274000 USD
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-3271000 USD
CY2017 mmsi Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
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10612000 USD
CY2016 mmsi Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
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0 USD
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71000 USD
CY2017 mmsi Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Remeasurementof Deferred Tax Asset
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8383000 USD
CY2016 mmsi Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Remeasurementof Deferred Tax Asset
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0 USD
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-4278000 USD
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-2264000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
CY2018 mmsi Effective Income Tax Rate Reconciliation Bargain Purchase Gain On Acquisition Of Business
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0 USD
CY2017 mmsi Effective Income Tax Rate Reconciliation Bargain Purchase Gain On Acquisition Of Business
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1570000 USD
CY2016 mmsi Effective Income Tax Rate Reconciliation Bargain Purchase Gain On Acquisition Of Business
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
1486000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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0 USD
CY2018 mmsi Tax Cutsand Jobs Actof2017 Global Intangible Low Taxed Income Income Tax Expense
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347000 USD
CY2017 mmsi Tax Cutsand Jobs Actof2017 Global Intangible Low Taxed Income Income Tax Expense
TaxCutsandJobsActof2017GlobalIntangibleLowTaxedIncomeIncomeTaxExpense
0 USD
CY2016 mmsi Tax Cutsand Jobs Actof2017 Global Intangible Low Taxed Income Income Tax Expense
TaxCutsandJobsActof2017GlobalIntangibleLowTaxedIncomeIncomeTaxExpense
0 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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557000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7502000 USD
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8358000 USD
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5265000 USD
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606000 USD
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467000 USD
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7414000 USD
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5590000 USD
CY2017 mmsi Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
0 USD
CY2016 mmsi Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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1264000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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753000 USD
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5154000 USD
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1269000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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2505000 USD
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20226000 USD
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15741000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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46000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
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58000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2833000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2281000 USD
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9243000 USD
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8986000 USD
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41637000 USD
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35192000 USD
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1142000 USD
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930000 USD
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20045000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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20352000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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58883000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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28588000 USD
CY2018Q4 mmsi Deferred Tax Liabilities Foreign Withholding Tax
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5590000 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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4350000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
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1830000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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90010000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
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51700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4989000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4422000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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86300000 USD
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67900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
53362000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20930000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3001000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2359000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
56363000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23289000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
53362000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20930000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
567000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
636000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1800000 USD
CY2018 mmsi Net Operating Loss Carryforwards Utilization
NetOperatingLossCarryforwardsUtilization
P17Y
CY2018 mmsi Net Operating Loss Carryforwards Used In Current Period
NetOperatingLossCarryforwardsUsedInCurrentPeriod
11900000 USD
CY2017 mmsi Net Operating Loss Carryforwards Used In Current Period
NetOperatingLossCarryforwardsUsedInCurrentPeriod
9100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
5200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
761000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
4900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
526000 USD
CY2018Q4 mmsi Unrecognized Tax Benefits Gross Including Interest And Penalties
UnrecognizedTaxBenefitsGrossIncludingInterestAndPenalties
3300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3000000.0 USD
CY2017Q4 mmsi Unrecognized Tax Benefits Gross Including Interest And Penalties
UnrecognizedTaxBenefitsGrossIncludingInterestAndPenalties
3100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
CY2018 mmsi Uncertain Tax Positions Reduction Resultingfrom Liabilitiesfor Unrecognized Tax Benefits
UncertainTaxPositionsReductionResultingfromLiabilitiesforUnrecognizedTaxBenefits
307000 USD
CY2018 mmsi Uncertain Tax Positions Reduction Resultingfrom Liabilitiesfor Unrecognized Tax Benefits
UncertainTaxPositionsReductionResultingfromLiabilitiesforUnrecognizedTaxBenefits
307000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
373000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
304000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
69000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
88000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
30000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2749000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2549000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1982000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
35000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
80000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
77000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
586000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
403000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
856000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
423000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
283000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
366000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2947000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2749000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2549000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
37396000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30225000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
23760000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
289000 USD
CY2018Q4 mmsi Advances From Employees Current
AdvancesFromEmployeesCurrent
540000 USD
CY2017Q4 mmsi Advances From Employees Current
AdvancesFromEmployeesCurrent
796000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34477000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27622000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96173000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58932000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
6959000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
348000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
487000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
395152000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
278472000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19459000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
373152000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
259013000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000.0 USD
CY2018Q4 us-gaap Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
0.0339
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
356000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
395500000 USD
CY2018 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P2Y
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14500000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13421000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11319000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9995000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8053000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6953000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52754000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
102495000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
2300000 USD
CY2017Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
2400000 USD
CY2018 mmsi Decreasein Operating Expense Grantsfor Property Plantand Equipment
DecreaseinOperatingExpenseGrantsforPropertyPlantandEquipment
142000 USD
CY2017 mmsi Decreasein Operating Expense Grantsfor Property Plantand Equipment
DecreaseinOperatingExpenseGrantsforPropertyPlantandEquipment
147000 USD
CY2016 mmsi Decreasein Operating Expense Grantsfor Property Plantand Equipment
DecreaseinOperatingExpenseGrantsforPropertyPlantandEquipment
170000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
5300000 USD
CY2017 us-gaap Royalty Expense
RoyaltyExpense
4400000 USD
CY2016 us-gaap Royalty Expense
RoyaltyExpense
3200000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42017000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52268000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1663000 shares
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42017000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53931000 shares
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27523000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48805000 shares
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1296000 shares
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27523000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50101000 shares
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20121000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44408000 shares
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
454000 shares
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20121000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44862000 shares
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
396000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
727000 shares
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6117000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4075000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2506000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19000000.0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0263
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0277
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0177
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0183
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0115
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0140
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3406
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3432
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3381
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3407
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3428
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3706
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
692000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1300000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
880000 shares
CY2018 mmsi Fair Value Of Stock Option On Grant Date Net Of Forfeitures
FairValueOfStockOptionOnGrantDateNetOfForfeitures
11100000 USD
CY2017 mmsi Fair Value Of Stock Option On Grant Date Net Of Forfeitures
FairValueOfStockOptionOnGrantDateNetOfForfeitures
12400000 USD
CY2016 mmsi Fair Value Of Stock Option On Grant Date Net Of Forfeitures
FairValueOfStockOptionOnGrantDateNetOfForfeitures
5200000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5552000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25692000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9264000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3648000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8510000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4577000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4278000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2264000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
669000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3623000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.40
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
692000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.45
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
690000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.41
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
118000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.90
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3507000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.30
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M14D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
103483000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1101000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.71
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M29D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
41963000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3388000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.94
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.05
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y6M3D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
100820000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.05
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.57
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
9.95
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
50.50
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3507000 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1101000 shares
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q4 mmsi Foreign Sales Percent Of Total Sales
ForeignSalesPercentOfTotalSales
0.44
CY2017Q4 mmsi Foreign Sales Percent Of Total Sales
ForeignSalesPercentOfTotalSales
0.42
CY2016Q4 mmsi Foreign Sales Percent Of Total Sales
ForeignSalesPercentOfTotalSales
0.39
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
331452000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
292820000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
276573000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
882753000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727852000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
603838000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
336153000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
293184000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
230149000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
58617000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
33069000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
34876000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9098000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2812000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
27523000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
20121000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9490000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7502000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8358000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5265000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
42017000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13661000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1090000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
624000 USD
CY2018Q4 us-gaap Assets
Assets
1620012000 USD
CY2017Q4 us-gaap Assets
Assets
1111811000 USD
CY2016Q4 us-gaap Assets
Assets
942803000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69546000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53582000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43755000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63324000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38623000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32837000 USD
CY2018 mmsi Defined Contribution Plan Minimum Age Requirement
DefinedContributionPlanMinimumAgeRequirement
P18Y
CY2018 mmsi Defined Contribution Plan Minimum Service Requirement
DefinedContributionPlanMinimumServiceRequirement
P90D
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2300000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203035000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224810000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221659000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233249000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
88056000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
100009000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
102039000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
104666000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8781000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15114000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21061000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2766000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3022000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
5269000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10941000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16619000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
9188000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171069000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186549000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179337000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190897000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
75942000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
84141000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
80514000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
85656000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5609000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13362000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
879000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13219000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
690000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1830000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1364000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4474000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14803000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
9483000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-3569000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
6806000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
814000 USD
CY2017 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
988000 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
101000 USD
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4025000 shares
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
205000000.0 USD
CY2018Q3 mmsi Underwriting Discountsand Commissions Issuanceof Common Stock
UnderwritingDiscountsandCommissionsIssuanceofCommonStock
12000000.0 USD
CY2018Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
366000 USD
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5175000 shares
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
136600000 USD
CY2017Q1 mmsi Underwriting Discountsand Commissions Issuanceof Common Stock
UnderwritingDiscountsandCommissionsIssuanceofCommonStock
8800000 USD
CY2017Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
816000 USD

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