$MMSI
MERIT MEDICAL SYSTEMS INC

2022 Q3 Form 10-Q Financial Statement

#000085698222000045 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $287.2M $295.0M $275.4M
YoY Change 7.55% 5.23% 10.65%
Cost Of Revenue $158.6M $159.9M $154.5M
YoY Change 8.24% 2.38% 12.76%
Gross Profit $128.6M $135.1M $120.9M
YoY Change 6.7% 8.8% 8.05%
Gross Profit Margin 44.77% 45.79% 43.9%
Selling, General & Admin $89.78M $85.49M $84.02M
YoY Change 3.82% -6.64% 3.69%
% of Gross Profit 69.83% 63.29% 69.49%
Research & Development $19.22M $18.47M $17.39M
YoY Change 13.24% 4.96% 6.84%
% of Gross Profit 14.95% 13.67% 14.38%
Depreciation & Amortization $20.41M $20.44M $20.47M
YoY Change -1.67% -2.76% -4.36%
% of Gross Profit 15.87% 15.13% 16.93%
Operating Expenses $109.9M $111.8M $105.7M
YoY Change 5.12% -2.98% 8.16%
Operating Profit $18.66M $23.26M $15.23M
YoY Change 17.11% 161.45% 7.32%
Interest Expense $1.831M $1.348M $1.002M
YoY Change 48.5% -2.74% -34.81%
% of Operating Profit 9.81% 5.8% 6.58%
Other Income/Expense, Net -$1.055M -$2.555M -$1.062M
YoY Change -39.85% 25.86% -29.2%
Pretax Income $17.60M $20.70M $14.17M
YoY Change 24.16% 201.54% 11.64%
Income Tax $2.330M $5.403M $3.626M
% Of Pretax Income 13.24% 26.1% 25.59%
Net Earnings $15.27M $15.30M $10.55M
YoY Change 27.62% 211.19% -3.77%
Net Earnings / Revenue 5.32% 5.19% 3.83%
Basic Earnings Per Share $0.27 $0.27 $0.19
Diluted Earnings Per Share $0.27 $0.27 $0.18
COMMON SHARES
Basic Shares Outstanding 56.76M 56.69M 56.59M
Diluted Shares Outstanding 57.59M 57.60M 57.53M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.48M $63.00M $53.88M
YoY Change -25.29% -9.57% -7.91%
Cash & Equivalents $51.48M $63.00M $53.88M
Short-Term Investments
Other Short-Term Assets $30.90M $26.58M $23.36M
YoY Change 37.61% 31.44% 35.01%
Inventory $246.7M $233.2M $231.5M
Prepaid Expenses
Receivables $155.8M $158.8M $155.9M
Other Receivables $14.99M $11.09M $13.55M
Total Short-Term Assets $499.9M $492.6M $478.1M
YoY Change 7.86% 9.53% 9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $376.2M $371.5M $371.9M
YoY Change 0.72% -0.63% -1.66%
Goodwill $358.1M $359.7M $361.5M
YoY Change -1.09% -0.86% -0.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.39M $43.30M $41.71M
YoY Change 9.14% 14.48% 11.86%
Total Long-Term Assets $1.133B $1.139B $1.152B
YoY Change -3.97% -4.5% -5.08%
TOTAL ASSETS
Total Short-Term Assets $499.9M $492.6M $478.1M
Total Long-Term Assets $1.133B $1.139B $1.152B
Total Assets $1.633B $1.632B $1.630B
YoY Change -0.63% -0.66% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.21M $59.44M $58.10M
YoY Change 23.75% 10.47% 9.62%
Accrued Expenses $124.5M $112.0M $122.4M
YoY Change -12.28% -17.08% -7.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.25M $10.31M $9.375M
YoY Change 50.0% 37.51% 25.0%
Total Short-Term Liabilities $213.0M $195.6M $203.8M
YoY Change -0.21% -7.13% -1.85%
LONG-TERM LIABILITIES
Long-Term Debt $205.4M $235.7M $243.1M
YoY Change -24.25% -17.27% -22.3%
Other Long-Term Liabilities $16.49M $17.48M $14.55M
YoY Change -40.62% -50.15% -56.9%
Total Long-Term Liabilities $221.9M $253.2M $257.7M
YoY Change -25.77% -20.87% -25.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.0M $195.6M $203.8M
Total Long-Term Liabilities $221.9M $253.2M $257.7M
Total Liabilities $543.9M $558.2M $573.2M
YoY Change -13.64% -14.12% -15.08%
SHAREHOLDERS EQUITY
Retained Earnings $447.4M $432.1M $416.8M
YoY Change 16.01% 15.63% 13.03%
Common Stock $658.2M $651.9M $646.4M
YoY Change 3.83% 4.54% 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.089B $1.073B $1.057B
YoY Change
Total Liabilities & Shareholders Equity $1.633B $1.632B $1.630B
YoY Change -0.63% -0.66% -1.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $15.27M $15.30M $10.55M
YoY Change 27.62% 211.19% -3.77%
Depreciation, Depletion And Amortization $20.41M $20.44M $20.47M
YoY Change -1.67% -2.76% -4.36%
Cash From Operating Activities $35.49M $38.78M $12.01M
YoY Change 42.09% -5.96% -65.91%
INVESTING ACTIVITIES
Capital Expenditures -$15.78M -$7.237M $9.526M
YoY Change 111.84% -2.02% 54.37%
Acquisitions
YoY Change
Other Investing Activities -$993.0K -$6.194M -$342.0K
YoY Change -749.02% 320.22% -168.4%
Cash From Investing Activities -$16.77M -$13.43M -$9.868M
YoY Change 129.9% 49.9% 55.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.641M
YoY Change -70.27%
Debt Paid & Issued, Net $70.90M
YoY Change 74.76%
Cash From Financing Activities -27.07M -13.20M -14.24M
YoY Change 51.29% -39.64% -45.74%
NET CHANGE
Cash From Operating Activities 35.49M 38.78M 12.01M
Cash From Investing Activities -16.77M -13.43M -9.868M
Cash From Financing Activities -27.07M -13.20M -14.24M
Net Change In Cash -8.347M 12.15M -11.99M
YoY Change 3893.78% 16.76% -847.79%
FREE CASH FLOW
Cash From Operating Activities $35.49M $38.78M $12.01M
Capital Expenditures -$15.78M -$7.237M $9.526M
Free Cash Flow $51.27M $46.02M $2.484M
YoY Change 58.11% -5.36% -91.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0000856982
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
MERIT MEDICAL SYSTEMS INC
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56745000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56570000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PrepaidExpenseAndOtherAssetsCurrent
dei Entity Address City Or Town
EntityAddressCityOrTown
South Jordan
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84095
dei City Area Code
CityAreaCode
801
dei Local Phone Number
LocalPhoneNumber
253-1600
dei Security12b Title
Security12bTitle
Common Stock, no par
dei Trading Symbol
TradingSymbol
MMSI
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18592
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0447695
dei Entity Address Address Line1
EntityAddressAddressLine1
1600 West Merit Parkway
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
51182000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
665812000
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56764012
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63003000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67750000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7738000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6767000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
158801000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
152301000
CY2022Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10627000
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
17763000
CY2022Q2 us-gaap Inventory Net
InventoryNet
233154000
CY2021Q4 us-gaap Inventory Net
InventoryNet
221922000
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23050000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16149000
CY2022Q2 us-gaap Prepaid Taxes
PrepaidTaxes
3532000
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3550000
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
464000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2777000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
492631000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
482212000
CY2022Q2 us-gaap Land
Land
25163000
CY2021Q4 us-gaap Land
Land
25287000
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
188550000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
190044000
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
286257000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
277976000
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
62620000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
61446000
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
48813000
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
46341000
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
54409000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
652276000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
294361000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
280618000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371451000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371658000
CY2022Q2 us-gaap Goodwill
Goodwill
359692000
CY2021Q4 us-gaap Goodwill
Goodwill
361741000
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5861000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6080000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64353000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
65913000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43303000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41421000
CY2022Q2 mmsi Intangible Assets Net Goodwill And Other Assets Noncurrent
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent
767437000
CY2021Q4 mmsi Intangible Assets Net Goodwill And Other Assets Noncurrent
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent
794424000
CY2022Q2 us-gaap Assets
Assets
1631519000
CY2021Q4 us-gaap Assets
Assets
1648294000
CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
59441000
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
55624000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
111955000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
159014000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10313000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8438000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10444000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10668000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3437000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2536000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
195590000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
236280000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235703000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
234397000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31195000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31503000
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
347000
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
347000
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
932000
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
932000
CY2022Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
15562000
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
18111000
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1762000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1815000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59646000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61526000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17475000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23584000
CY2022Q2 us-gaap Liabilities
Liabilities
558212000
CY2021Q4 us-gaap Liabilities
Liabilities
608495000
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56745000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56570000
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
651926000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
641533000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
432100000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
406257000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10719000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7991000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1073307000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1039799000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1631519000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1648294000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294976000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280325000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570391000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529238000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
159909000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
156186000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
314417000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
293205000
CY2022Q2 us-gaap Gross Profit
GrossProfit
135067000
CY2021Q2 us-gaap Gross Profit
GrossProfit
124139000
us-gaap Gross Profit
GrossProfit
255974000
us-gaap Gross Profit
GrossProfit
236033000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85487000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91563000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169502000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172587000
CY2022Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
18466000
CY2021Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
17593000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
35853000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
33867000
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4283000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1672000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4283000
CY2022Q2 mmsi Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
-1187000
CY2021Q2 mmsi Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
-1805000
mmsi Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
-3787000
mmsi Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
-2207000
CY2022Q2 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
6671000
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
6671000
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
111811000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
115244000
us-gaap Operating Expenses
OperatingExpenses
217485000
us-gaap Operating Expenses
OperatingExpenses
212944000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23256000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8895000
us-gaap Operating Income Loss
OperatingIncomeLoss
38489000
us-gaap Operating Income Loss
OperatingIncomeLoss
23089000
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
96000
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
92000
us-gaap Investment Income Net
InvestmentIncomeNet
201000
us-gaap Investment Income Net
InvestmentIncomeNet
564000
CY2022Q2 us-gaap Interest Expense
InterestExpense
1348000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1386000
us-gaap Interest Expense
InterestExpense
2350000
us-gaap Interest Expense
InterestExpense
2923000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1303000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-736000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1468000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1171000
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2555000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2030000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3617000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3530000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20701000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6865000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34872000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19559000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5403000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9029000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3685000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15298000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4916000
us-gaap Net Income Loss
NetIncomeLoss
25843000
us-gaap Net Income Loss
NetIncomeLoss
15874000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56691000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56061000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56642000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55890000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57600000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57277000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57565000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57128000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15298000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4916000
us-gaap Net Income Loss
NetIncomeLoss
25843000
us-gaap Net Income Loss
NetIncomeLoss
15874000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
6425000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
999000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
9332000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
3920000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1572000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
248000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
2284000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
972000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-8979000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1800000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-9772000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-2662000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-60000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
203000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
4000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-332000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4066000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2348000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2728000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
618000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11232000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7264000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23115000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16492000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1039799000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10545000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1338000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4212000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1320000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
320000
CY2022Q1 mmsi Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
1015000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1056519000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15298000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4066000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3952000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1303000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
301000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1073307000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
958575000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
10958000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1730000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3310000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5897000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
263000
CY2021Q1 mmsi Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
488000
CY2021Q1 mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
93000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
976692000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4916000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2348000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2765000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5455000
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
258000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
992434000
us-gaap Net Income Loss
NetIncomeLoss
25843000
us-gaap Net Income Loss
NetIncomeLoss
15874000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40902000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42417000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1254000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-112000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-242000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1733000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4368000
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
6671000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5121000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6074000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1999000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2207000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
302000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
302000
us-gaap Share Based Compensation
ShareBasedCompensation
9093000
us-gaap Share Based Compensation
ShareBasedCompensation
6732000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9472000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7833000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-6457000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
793000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14766000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3185000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2155000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3823000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
9000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1768000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
685000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3713000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5639000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20966000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9206000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1114000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-860000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2549000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
247000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5609000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6259000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
287000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
263000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
24951000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
60566000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50794000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76440000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16763000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12817000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
912000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1469000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
884000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-971000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4712000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1858000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23299000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15260000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3244000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11780000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
127688000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32657000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
124563000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91535000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
32798000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
489000
mmsi Payments Related To Tax Withholding For Exchange Of Common Stock
PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock
1015000
mmsi Payments Related To Tax Withholding For Exchange Of Common Stock
PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock
488000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27444000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48075000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2564000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-349000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2513000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12756000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67750000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56916000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65237000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69672000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63003000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69672000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2234000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65237000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69672000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
302000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
234000
us-gaap Interest Paid Net
InterestPaidNet
2317000
us-gaap Interest Paid Net
InterestPaidNet
2923000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7863000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4611000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3555000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1014000
mmsi Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
-3526000
mmsi Stock Issued During Period Shares Treasury Stock Reissued Share Based Payment Arrangement
StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement
0
mmsi Stock Issued During Period Shares Treasury Stock Reissued Share Based Payment Arrangement
StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement
2000
mmsi Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
93000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4746000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
361000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15298000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294976000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280325000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570391000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529238000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
122401000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
132403000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34402000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22160000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76351000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
67359000
CY2022Q2 us-gaap Inventory Net
InventoryNet
233154000
CY2021Q4 us-gaap Inventory Net
InventoryNet
221922000
CY2021Q4 us-gaap Goodwill
Goodwill
361741000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2049000
CY2022Q2 us-gaap Goodwill
Goodwill
359692000
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8300000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8300000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24200000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24900000
CY2022Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4916000
us-gaap Net Income Loss
NetIncomeLoss
25843000
us-gaap Net Income Loss
NetIncomeLoss
15874000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56691000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56061000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56642000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24013000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46920000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43995000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42213000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31670000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
923000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1238000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57600000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57277000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
234000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
290000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
246016000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
242835000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10313000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8438000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235703000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
234397000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55890000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57565000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4688000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11250000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
230312000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
246250000
CY2022Q2 us-gaap Interest Expense
InterestExpense
1348000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1386000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294976000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280325000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
159909000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
156186000
us-gaap Interest Expense
InterestExpense
2350000
us-gaap Interest Expense
InterestExpense
2923000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570391000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529238000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
314417000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
293205000
us-gaap Operating Income Loss
OperatingIncomeLoss
38489000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56691000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56061000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56642000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55890000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
909000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1216000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57128000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1641000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
990000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1597000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1016000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4451000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3137000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9093000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6732000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294976000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280325000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
570391000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529238000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23256000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8895000
us-gaap Operating Income Loss
OperatingIncomeLoss
23089000
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2555000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2030000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3617000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3530000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5403000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9029000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3685000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15298000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4916000
us-gaap Net Income Loss
NetIncomeLoss
25843000
us-gaap Net Income Loss
NetIncomeLoss
15874000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
32800000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
500000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
1800000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1700000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1600000
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1400000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
199000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
932000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
199000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
730000
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7000
CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
175000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
377000
CY2022Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
192000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1107000
CY2022Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
192000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1107000

Files In Submission

Name View Source Status
0000856982-22-000045-index-headers.html Edgar Link pending
0000856982-22-000045-index.html Edgar Link pending
0000856982-22-000045.txt Edgar Link pending
0000856982-22-000045-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mmsi-20220630.xsd Edgar Link pending
mmsi-20220630x10q.htm Edgar Link pending
mmsi-20220630x10q001.jpg Edgar Link pending
mmsi-20220630x10q_htm.xml Edgar Link completed
mmsi-20220630xex10d1.htm Edgar Link pending
mmsi-20220630xex10d2.htm Edgar Link pending
mmsi-20220630xex31d1.htm Edgar Link pending
mmsi-20220630xex31d2.htm Edgar Link pending
mmsi-20220630xex32d1.htm Edgar Link pending
mmsi-20220630xex32d2.htm Edgar Link pending
mmsi-20220630_cal.xml Edgar Link unprocessable
mmsi-20220630_def.xml Edgar Link unprocessable
mmsi-20220630_lab.xml Edgar Link unprocessable
mmsi-20220630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.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