2022 Q4 Form 10-Q Financial Statement
#000085698222000056 Filed on October 28, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $293.4M | $287.2M |
YoY Change | 5.36% | 7.55% |
Cost Of Revenue | $158.9M | $158.6M |
YoY Change | 6.13% | 8.24% |
Gross Profit | $134.6M | $128.6M |
YoY Change | 4.46% | 6.7% |
Gross Profit Margin | 45.86% | 44.77% |
Selling, General & Admin | $83.24M | $89.78M |
YoY Change | 8.63% | 3.82% |
% of Gross Profit | 61.87% | 69.83% |
Research & Development | $20.44M | $19.22M |
YoY Change | 0.15% | 13.24% |
% of Gross Profit | 15.19% | 14.95% |
Depreciation & Amortization | $20.49M | $20.41M |
YoY Change | -1.92% | -1.67% |
% of Gross Profit | 15.23% | 15.87% |
Operating Expenses | $103.6M | $109.9M |
YoY Change | 6.93% | 5.12% |
Operating Profit | $30.96M | $18.66M |
YoY Change | -3.03% | 17.11% |
Interest Expense | -$2.036M | $1.831M |
YoY Change | 102.79% | 48.5% |
% of Operating Profit | -6.58% | 9.81% |
Other Income/Expense, Net | $1.774M | -$1.055M |
YoY Change | -349.51% | -39.85% |
Pretax Income | $30.16M | $17.60M |
YoY Change | 49.42% | 24.16% |
Income Tax | -$3.246M | $2.330M |
% Of Pretax Income | -10.76% | 13.24% |
Net Earnings | $33.40M | $15.27M |
YoY Change | 62.04% | 27.62% |
Net Earnings / Revenue | 11.38% | 5.32% |
Basic Earnings Per Share | $0.27 | |
Diluted Earnings Per Share | $0.58 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.92M | 56.76M |
Diluted Shares Outstanding | 57.59M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $58.41M | $51.48M |
YoY Change | -13.79% | -25.29% |
Cash & Equivalents | $58.41M | $51.48M |
Short-Term Investments | ||
Other Short-Term Assets | $26.24M | $30.90M |
YoY Change | 33.19% | 37.61% |
Inventory | $266.0M | $246.7M |
Prepaid Expenses | ||
Receivables | $164.7M | $155.8M |
Other Receivables | $13.77M | $14.99M |
Total Short-Term Assets | $529.1M | $499.9M |
YoY Change | 9.72% | 7.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $383.0M | $376.2M |
YoY Change | 3.05% | 0.72% |
Goodwill | $359.8M | $358.1M |
YoY Change | -0.53% | -1.09% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $44.35M | $44.39M |
YoY Change | 7.08% | 9.14% |
Total Long-Term Assets | $1.135B | $1.133B |
YoY Change | -2.68% | -3.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $529.1M | $499.9M |
Total Long-Term Assets | $1.135B | $1.133B |
Total Assets | $1.664B | $1.633B |
YoY Change | 0.95% | -0.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.50M | $63.21M |
YoY Change | 23.16% | 23.75% |
Accrued Expenses | $123.2M | $124.5M |
YoY Change | -22.53% | -12.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $11.25M | $11.25M |
YoY Change | 33.33% | 50.0% |
Total Short-Term Liabilities | $220.6M | $213.0M |
YoY Change | -6.62% | -0.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $186.8M | $205.4M |
YoY Change | -20.32% | -24.25% |
Other Long-Term Liabilities | $14.74M | $16.49M |
YoY Change | -37.52% | -40.62% |
Total Long-Term Liabilities | $201.5M | $221.9M |
YoY Change | -21.9% | -25.77% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $220.6M | $213.0M |
Total Long-Term Liabilities | $201.5M | $221.9M |
Total Liabilities | $519.6M | $543.9M |
YoY Change | -14.61% | -13.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $480.8M | $447.4M |
YoY Change | 18.34% | 16.01% |
Common Stock | $675.2M | $658.2M |
YoY Change | 5.24% | 3.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.144B | $1.089B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.664B | $1.633B |
YoY Change | 0.95% | -0.63% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.40M | $15.27M |
YoY Change | 62.04% | 27.62% |
Depreciation, Depletion And Amortization | $20.49M | $20.41M |
YoY Change | -1.92% | -1.67% |
Cash From Operating Activities | $28.01M | $35.49M |
YoY Change | -38.87% | 42.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $12.49M | -$15.78M |
YoY Change | -238.16% | 111.84% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.839M | -$993.0K |
YoY Change | -13.08% | -749.02% |
Cash From Investing Activities | -$17.33M | -$16.77M |
YoY Change | 18.63% | 129.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.749M | -27.07M |
YoY Change | -82.29% | 51.29% |
NET CHANGE | ||
Cash From Operating Activities | 28.01M | 35.49M |
Cash From Investing Activities | -17.33M | -16.77M |
Cash From Financing Activities | -5.749M | -27.07M |
Net Change In Cash | 4.930M | -8.347M |
YoY Change | -490.96% | 3893.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $28.01M | $35.49M |
Capital Expenditures | $12.49M | -$15.78M |
Free Cash Flow | $15.52M | $51.27M |
YoY Change | -71.71% | 58.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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|
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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|
73575000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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us-gaap |
Payments To Acquire Property Plant And Equipment
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|
32539000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
19612000 | ||
us-gaap |
Payments To Acquire Intangible Assets
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1909000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2121000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
63000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
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|
1037000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
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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
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|
-40068000 | ||
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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Proceeds From Issuance Of Common Stock
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|
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Restricted Cash And Cash Equivalents Current Asset Statement Of Financial Position Extensible List
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http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssetsCurrent | |
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Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration
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http://fasb.org/us-gaap/2022#AssetImpairmentCharges | ||
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South Jordan | ||
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CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56918000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56570000 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
658198000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
641533000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
447372000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
406257000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16729000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7991000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1088841000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1039799000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1632737000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1648294000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
287175000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267021000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
857566000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
796259000 | ||
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158602000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
146527000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
473019000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
439732000 | ||
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
128573000 | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
120494000 | |
us-gaap |
Gross Profit
GrossProfit
|
384547000 | ||
us-gaap |
Gross Profit
GrossProfit
|
356527000 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89780000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
86474000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259282000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
259061000 | ||
CY2022Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
19221000 | |
CY2021Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
16974000 | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
55074000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
50841000 | ||
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1672000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4283000 | ||
CY2022Q3 | mmsi |
Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
|
-915000 | |
CY2021Q3 | mmsi |
Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
|
-1115000 | |
mmsi |
Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
|
-4702000 | ||
mmsi |
Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit
|
-3322000 | ||
us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
6671000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
109916000 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
104563000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
327401000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
317507000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18657000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15931000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57146000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39020000 | ||
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
116000 | |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
104000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
316000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
668000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1831000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1233000 | |
us-gaap |
Interest Expense
InterestExpense
|
4180000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4156000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
660000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-625000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-808000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1055000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1754000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4672000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5284000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17602000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14177000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52474000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33736000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2330000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2210000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11359000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5895000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15272000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11967000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41115000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
27841000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56835000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56302000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56707000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56033000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57586000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57549000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57573000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57274000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15272000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11967000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41115000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
27841000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3850000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
1522000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
13182000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
5442000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
942000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
377000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
3226000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
1349000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-9003000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-2873000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-18775000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-5535000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6010000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1382000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8738000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-764000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9262000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10585000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32377000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27077000 | ||
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 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15272000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6010000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3893000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4141000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
246000 | |
CY2022Q3 | mmsi |
Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
|
1110000 | |
CY2022Q3 | mmsi |
Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
|
898000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1088841000 | |
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 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11967000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1382000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4411000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5806000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
314000 | |
CY2021Q3 | mmsi |
Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised
|
88000 | |
CY2021Q3 | mmsi |
Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
|
86000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1013376000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41115000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
27841000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61312000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63173000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1389000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-196000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-630000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1733000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
4412000 | ||
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
|
7819000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
8941000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2888000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3322000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
81000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
81000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
453000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
453000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13691000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11589000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9063000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6180000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-5669000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3173000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30735000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11180000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4186000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6251000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1713000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-960000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1848000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3638000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
9752000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1181000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8861000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
19575000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1374000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1600000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-3325000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
606000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-8406000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9365000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-509000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
201000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
172336000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
73251000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
198593000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
145876000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
32862000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
10579000 | ||
mmsi |
Payments Related To Tax Withholding For Exchange Of Common Stock
PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock
|
2125000 | ||
mmsi |
Payments Related To Tax Withholding For Exchange Of Common Stock
PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock
|
576000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54511000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-65966000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5862000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-908000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14158000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11988000 | ||
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 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53592000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68904000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51481000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68904000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2111000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53592000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68904000 | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
565000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
345000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4087000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4155000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14013000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6166000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1899000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2842000 | ||
mmsi |
Acquisition Of Developed Technology In Accrued Expenses
AcquisitionOfDevelopedTechnologyInAccruedExpenses
|
-4526000 | ||
mmsi |
Stock Issued During Period Shares Treasury Stock Reissued Share Based Payment Arrangement
StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement
|
15000 | ||
mmsi |
Stock Issued During Period Shares Treasury Stock Reissued Share Based Payment Arrangement
StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement
|
3000 | ||
mmsi |
Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
|
898000 | ||
mmsi |
Stock Surrendered During Period Value Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised
|
179000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
8948000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
827000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
287175000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267021000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
857566000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
796259000 | ||
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
134686000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
132403000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
32470000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
22160000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
79504000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
67359000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
246660000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
221922000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
361741000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3685000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
358056000 | |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
8300000 | |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
8300000 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12100000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36300000 | ||
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12400000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37300000 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
12121000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
47414000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44330000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
42434000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
31860000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2200000 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.132 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.156 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11400000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5900000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.175 | ||
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
206000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
290000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
216662000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
242835000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11250000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8438000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267021000 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158602000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
205412000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
234397000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2812000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
11250000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
202806000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
216868000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1831000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1233000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
287175000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
146527000 | |
us-gaap |
Interest Expense
InterestExpense
|
4180000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4156000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
857566000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
796259000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
473019000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
439732000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15272000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11967000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41115000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
27841000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56835000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56302000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56707000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56033000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56835000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56302000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56707000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56033000 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
751000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1247000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
866000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1241000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57586000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57549000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57573000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57274000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1641000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
419000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1612000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
815000 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4598000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4857000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13691000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11589000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
287175000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267021000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
857566000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
796259000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18657000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15931000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57146000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39020000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1055000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1754000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4672000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5284000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2330000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2210000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11359000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5895000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15272000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11967000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41115000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
27841000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
32900000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
10600000 | ||
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 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1400000 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | ||
CY2022Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
192000 | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1107000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
199000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
730000 | |
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6000 | |
CY2021Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
113000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-13000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
490000 | ||
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
186000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1220000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
186000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1220000 |