2023 Q2 Form 10-Q Financial Statement
#000095017023019721 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $187.0M | $175.2M | $106.4M |
YoY Change | 58.39% | 64.64% | 0.78% |
Cost Of Revenue | $67.47M | $64.88M | $28.32M |
YoY Change | 113.5% | 129.09% | 9.28% |
Gross Profit | $119.6M | $110.3M | $78.10M |
YoY Change | 38.26% | 41.27% | -1.98% |
Gross Profit Margin | 63.93% | 62.97% | 73.39% |
Selling, General & Admin | $133.4M | $142.6M | $73.47M |
YoY Change | 76.18% | 94.11% | 9.28% |
% of Gross Profit | 111.61% | 129.25% | 94.07% |
Research & Development | $19.42M | $23.31M | $11.21M |
YoY Change | 52.25% | 107.88% | 2.89% |
% of Gross Profit | 16.25% | 21.12% | 14.36% |
Depreciation & Amortization | $13.33M | $12.67M | $7.516M |
YoY Change | 104.65% | 68.57% | 1.57% |
% of Gross Profit | 11.15% | 11.48% | 9.62% |
Operating Expenses | $152.9M | $165.9M | $84.68M |
YoY Change | 72.73% | 95.93% | 8.39% |
Operating Profit | -$36.63M | -$59.71M | -$3.078M |
YoY Change | -651.6% | 1840.03% | 5.56% |
Interest Expense | -$1.266M | -$1.289M | -$375.0K |
YoY Change | 211.06% | 243.73% | -6.25% |
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | $676.0K | -$936.0K |
YoY Change | -99.37% | -172.22% | -65.2% |
Pretax Income | -$37.92M | -$60.33M | -$4.389M |
YoY Change | -1346.48% | 1274.5% | -27.13% |
Income Tax | $1.508M | $611.0K | $71.00K |
% Of Pretax Income | |||
Net Earnings | -$39.43M | -$60.94M | -$4.460M |
YoY Change | -1684.01% | 1266.32% | -23.31% |
Net Earnings / Revenue | -21.08% | -34.78% | -4.19% |
Basic Earnings Per Share | -$1.07 | -$1.71 | -$0.22 |
Diluted Earnings Per Share | -$1.07 | -$1.71 | -$0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.54M | 36.46M | 19.90M |
Diluted Shares Outstanding | 36.76K | 35.73K | 19.90M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.61M | $49.97M | $71.92M |
YoY Change | -36.83% | -30.52% | -23.98% |
Cash & Equivalents | $37.61M | $49.97M | $71.92M |
Short-Term Investments | |||
Other Short-Term Assets | $26.95M | $24.83M | $21.89M |
YoY Change | 25.83% | 13.43% | 46.9% |
Inventory | $222.5M | $221.9M | $88.83M |
Prepaid Expenses | |||
Receivables | $112.3M | $113.3M | $72.47M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $399.3M | $410.0M | $255.1M |
YoY Change | 56.49% | 60.74% | -3.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $140.6M | $136.8M | $58.51M |
YoY Change | 139.59% | 133.82% | -12.67% |
Goodwill | $191.7M | $202.7M | $71.32M |
YoY Change | 168.84% | 184.24% | |
Intangibles | $126.0M | $122.1M | $50.17M |
YoY Change | 148.84% | 143.43% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $43.63M | $45.44M | $24.96M |
YoY Change | 78.93% | 82.05% | -38.52% |
Total Long-Term Assets | $501.9M | $507.1M | $206.9M |
YoY Change | 143.11% | 145.1% | -17.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $399.3M | $410.0M | $255.1M |
Total Long-Term Assets | $501.9M | $507.1M | $206.9M |
Total Assets | $901.3M | $917.1M | $462.0M |
YoY Change | 95.23% | 98.52% | -10.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $51.35M | $45.88M | $27.45M |
YoY Change | 58.87% | 67.13% | 30.09% |
Accrued Expenses | $3.159M | $3.241M | $1.461M |
YoY Change | 129.75% | 121.83% | -30.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $678.0K | $664.0K | $610.0K |
YoY Change | 8.65% | 8.85% | -75.6% |
Total Short-Term Liabilities | $141.8M | $137.6M | $88.21M |
YoY Change | 74.86% | 55.96% | -10.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $51.00M | $45.00M | $19.73M |
YoY Change | 160.59% | 128.08% | -2.81% |
Other Long-Term Liabilities | $49.60M | $51.34M | $18.48M |
YoY Change | 160.5% | 177.85% | -53.46% |
Total Long-Term Liabilities | $100.6M | $96.34M | $18.48M |
YoY Change | 428.33% | 421.38% | -69.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $141.8M | $137.6M | $88.21M |
Total Long-Term Liabilities | $100.6M | $96.34M | $18.48M |
Total Liabilities | $261.3M | $253.0M | $126.4M |
YoY Change | 118.28% | 100.11% | -20.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$99.11M | -$59.69M | $16.54M |
YoY Change | -620.85% | -460.86% | |
Common Stock | $739.2M | $724.8M | $320.2M |
YoY Change | 126.93% | 126.36% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $640.0M | $664.2M | $335.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $901.3M | $917.1M | $462.0M |
YoY Change | 95.23% | 98.52% | -10.1% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$39.43M | -$60.94M | -$4.460M |
YoY Change | -1684.01% | 1266.32% | -23.31% |
Depreciation, Depletion And Amortization | $13.33M | $12.67M | $7.516M |
YoY Change | 104.65% | 68.57% | 1.57% |
Cash From Operating Activities | -$5.516M | -$34.02M | -$7.709M |
YoY Change | 12.27% | 341.3% | -415.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.82M | $11.47M | $5.329M |
YoY Change | -312.38% | 115.27% | 22.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $500.0K | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$12.82M | $17.08M | -$5.667M |
YoY Change | 71.06% | -401.46% | 18.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.808M | 15.98M | -2.233M |
YoY Change | 538.94% | -815.76% | -301.17% |
NET CHANGE | |||
Cash From Operating Activities | -5.516M | -34.02M | -7.709M |
Cash From Investing Activities | -12.82M | 17.08M | -5.667M |
Cash From Financing Activities | 5.808M | 15.98M | -2.233M |
Net Change In Cash | -12.53M | -732.0K | -15.93M |
YoY Change | 8.95% | -95.4% | 803.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.516M | -$34.02M | -$7.709M |
Capital Expenditures | $12.82M | $11.47M | $5.329M |
Free Cash Flow | -$18.33M | -$45.49M | -$13.04M |
YoY Change | -1732.68% | 248.92% | 577.65% |
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CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.71 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35734 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19898 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35734 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19898 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-63000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-674000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
493000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-488000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
430000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1162000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
430000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1162000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-60508000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5622000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336860000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60938000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
430000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13020000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
376745000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-1958000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664159000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336934000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4460000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1162000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4332000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-69000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335575000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-60938000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4460000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12670000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7516000 | |
CY2023Q1 | ofix |
Inventory Reserve Expenses
InventoryReserveExpenses
|
7412000 | |
CY2022Q1 | ofix |
Inventory Reserve Expenses
InventoryReserveExpenses
|
2332000 | |
CY2023Q1 | ofix |
Amortization Of Inventory Fair Value Step Up
AmortizationOfInventoryFairValueStepUp
|
11636000 | |
CY2023Q1 | ofix |
Amortization Of Lease Assets Debt Costs And Other Assets
AmortizationOfLeaseAssetsDebtCostsAndOtherAssets
|
1696000 | |
CY2022Q1 | ofix |
Amortization Of Lease Assets Debt Costs And Other Assets
AmortizationOfLeaseAssetsDebtCostsAndOtherAssets
|
798000 | |
CY2023Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
208000 | |
CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
600000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
379000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13020000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4332000 | |
CY2023Q1 | ofix |
Change In Valuation Of Investment Securities
ChangeInValuationOfInvestmentSecurities
|
207000 | |
CY2022Q1 | ofix |
Change In Valuation Of Investment Securities
ChangeInValuationOfInvestmentSecurities
|
9000 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5500000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
383000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-528000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4792000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5392000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16781000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8543000 | |
CY2023Q1 | ofix |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
-2225000 | |
CY2022Q1 | ofix |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
1891000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3560000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1387000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5842000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-6993000 | |
CY2022Q1 | ofix |
Cares Act Of2020 Aid Amount
CARESActOf2020AidAmount
|
-3395000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
347000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-233000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34020000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7709000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11472000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5329000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
363000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
338000 | |
CY2023Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
29419000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
500000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17084000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5667000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1958000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
69000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
160000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2141000 | |
CY2023Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
45000000 | |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
26899000 | |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-23000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15983000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2233000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
221000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-321000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-732000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15930000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50700000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
87847000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
49968000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
71917000 | |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
2000000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2200000 | |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
0.4163 | |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
175200000 | |
CY2022Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
157100000 | |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-45200000 | |
CY2022Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-42600000 | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16900000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6691000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5389000 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2023Q1 | ofix |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
3204000 | |
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23143000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17035000 | |
CY2023Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
58472000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
19243000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
140318000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
63872000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
221933000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
100150000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21280000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6788000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
17106000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
17360000 | |
CY2023Q1 | ofix |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
38386000 | |
CY2022Q4 | ofix |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
24148000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3241000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1638000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
664000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
652000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18525000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5376000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19068000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19239000 | |
CY2023Q1 | ofix |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
41498000 | |
CY2022Q4 | ofix |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
26905000 | |
CY2022Q1 | ofix |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
7109000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1289000 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1674000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1068000 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
214000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
222000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
160000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2141000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15316000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4470000 | |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26900000 | |
CY2023Q1 | ofix |
Prepayment Premium
PrepaymentPremium
|
600000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-375000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12670000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7516000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13020000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4332000 | |
CY2023Q1 | ofix |
Estimated Sales And Marketing Expense Benefit
EstimatedSalesAndMarketingExpenseBenefit
|
300000 | |
CY2022Q1 | ofix |
Estimated Sales And Marketing Expense Benefit
EstimatedSalesAndMarketingExpenseBenefit
|
300000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
6300000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
175204000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106418000 | |
CY2023Q1 | ofix |
Percentage Of Reported Increase Decrease
PercentageOfReportedIncreaseDecrease
|
0.646 | |
CY2023Q1 | ofix |
Revenue From Product Sales
RevenueFromProductSales
|
162248000 | |
CY2022Q1 | ofix |
Revenue From Product Sales
RevenueFromProductSales
|
92608000 | |
CY2023Q1 | ofix |
Marketing Service Fees
MarketingServiceFees
|
12956000 | |
CY2022Q1 | ofix |
Marketing Service Fees
MarketingServiceFees
|
13810000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
175204000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106418000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6419000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4944000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
137000 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
208000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
600000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
126000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
104000 | |
CY2023Q1 | ofix |
Effect Of Changes In Foreign Exchange Rates
EffectOfChangesInForeignExchangeRates
|
-53000 | |
CY2022Q1 | ofix |
Effect Of Changes In Foreign Exchange Rates
EffectOfChangesInForeignExchangeRates
|
51000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-583000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1242000 | |
CY2023Q1 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
20740000 | |
CY2023Q1 | ofix |
Strategic Investments
StrategicInvestments
|
661000 | |
CY2022Q1 | ofix |
Strategic Investments
StrategicInvestments
|
970000 | |
CY2023Q1 | ofix |
Acquisition Related Fair Value Adjustments
AcquisitionRelatedFairValueAdjustments
|
11636000 | |
CY2022Q1 | ofix |
Acquisition Related Fair Value Adjustments
AcquisitionRelatedFairValueAdjustments
|
-5500000 | |
CY2023Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
469000 | |
CY2022Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
193000 | |
CY2023Q1 | ofix |
Medical Device Regulation
MedicalDeviceRegulation
|
3629000 | |
CY2022Q1 | ofix |
Medical Device Regulation
MedicalDeviceRegulation
|
1952000 | |
CY2022Q1 | ofix |
Business Interruption Covid19
BusinessInterruptionCovid19
|
343000 | |
CY2022Q1 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
75000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60327000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4389000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
175204000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
106418000 | |
CY2023Q1 | ofix |
Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
|
4134000 | |
CY2022Q1 | ofix |
Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
|
2001000 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5500000 | |
CY2023Q1 | ofix |
Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
|
4134000 | |
CY2022Q1 | ofix |
Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
|
-3499000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13020000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4332000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13020000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4332000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.010 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35734 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19898 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35734 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19898 |