$OSUR
OraSure Technologies Inc

2021 Q2 Form 10-Q Financial Statement

#000095017021000943 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $57.61M $29.26M
YoY Change 96.89% -24.64%
Cost Of Revenue $26.93M $12.00M
YoY Change 124.54% -13.13%
Gross Profit $30.67M $17.26M
YoY Change 77.67% -30.99%
Gross Profit Margin 53.25% 59.0%
Selling, General & Admin $21.41M $20.40M
YoY Change 4.96% 36.47%
% of Gross Profit 69.81% 118.17%
Research & Development $7.682M $6.924M
YoY Change 10.95% 52.68%
% of Gross Profit 25.04% 40.11%
Depreciation & Amortization $2.654M $2.400M
YoY Change 10.58% 27.66%
% of Gross Profit 8.65% 13.9%
Operating Expenses $28.88M $26.67M
YoY Change 8.29% 35.13%
Operating Profit $1.798M -$9.401M
YoY Change -119.13% -277.88%
Interest Expense $198.0K -$200.0K
YoY Change -199.0% -37.5%
% of Operating Profit 11.01%
Other Income/Expense, Net $448.0K $216.0K
YoY Change 107.41% -58.78%
Pretax Income $2.246M -$9.185M
YoY Change -124.45% -258.12%
Income Tax $3.610M $1.309M
% Of Pretax Income 160.73%
Net Earnings -$1.364M -$10.49M
YoY Change -87.0% -338.61%
Net Earnings / Revenue -2.37% -35.87%
Basic Earnings Per Share -$0.02 -$0.16
Diluted Earnings Per Share -$0.02 -$0.16
COMMON SHARES
Basic Shares Outstanding 71.98M 64.75M
Diluted Shares Outstanding 71.98M 64.75M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.3M $256.5M
YoY Change -24.64% 74.49%
Cash & Equivalents $158.1M $173.9M
Short-Term Investments $35.19M $82.70M
Other Short-Term Assets $2.946M $7.800M
YoY Change -62.23% 54.24%
Inventory $48.17M $27.70M
Prepaid Expenses $5.370M
Receivables $35.26M $25.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.1M $318.0M
YoY Change -10.36% 51.97%
LONG-TERM ASSETS
Property, Plant & Equipment $72.03M $40.40M
YoY Change 78.3% 45.36%
Goodwill $40.81M
YoY Change
Intangibles $16.24M
YoY Change
Long-Term Investments $36.13M $9.200M
YoY Change 292.73% -76.77%
Other Assets $2.159M $2.800M
YoY Change -22.89% -29.29%
Total Long-Term Assets $180.0M $102.8M
YoY Change 75.05% -13.01%
TOTAL ASSETS
Total Short-Term Assets $285.1M $318.0M
Total Long-Term Assets $180.0M $102.8M
Total Assets $465.0M $420.8M
YoY Change 10.51% 28.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.12M $9.100M
YoY Change 143.07% -16.94%
Accrued Expenses $18.98M $11.70M
YoY Change 62.2% 35.45%
Deferred Revenue $4.240M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.017M $600.0K
YoY Change 69.5% 50.0%
Total Short-Term Liabilities $46.57M $30.60M
YoY Change 52.2% 2.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.569M $1.200M
YoY Change 30.75% 33.33%
Other Long-Term Liabilities $2.010M $6.600M
YoY Change -69.55% 86.55%
Total Long-Term Liabilities $13.66M $7.800M
YoY Change 75.14% -16.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.57M $30.60M
Total Long-Term Liabilities $13.66M $7.800M
Total Liabilities $60.23M $39.10M
YoY Change 54.05% -0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$95.05M
YoY Change
Common Stock $506.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.8M $381.8M
YoY Change
Total Liabilities & Shareholders Equity $465.0M $420.8M
YoY Change 10.52% 28.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.364M -$10.49M
YoY Change -87.0% -338.61%
Depreciation, Depletion And Amortization $2.654M $2.400M
YoY Change 10.58% 27.66%
Cash From Operating Activities $918.0K -$4.680M
YoY Change -119.62% -213.32%
INVESTING ACTIVITIES
Capital Expenditures $11.87M $3.442M
YoY Change 244.8% 19.31%
Acquisitions
YoY Change
Other Investing Activities -$431.0K $2.440M
YoY Change -117.66% 258.82%
Cash From Investing Activities -$12.30M -$1.000M
YoY Change 1130.0% -54.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.0K 94.73M
YoY Change -100.37% -189560.0%
NET CHANGE
Cash From Operating Activities 918.0K -4.680M
Cash From Investing Activities -12.30M -1.000M
Cash From Financing Activities -350.0K 94.73M
Net Change In Cash -11.73M 89.05M
YoY Change -113.17% 4662.03%
FREE CASH FLOW
Cash From Operating Activities $918.0K -$4.680M
Capital Expenditures $11.87M $3.442M
Free Cash Flow -$10.95M -$8.122M
YoY Change 34.82% -752.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
OSUR
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
dei Entity Central Index Key
EntityCentralIndexKey
0001116463
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Amendment Flag
AmendmentFlag
false
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-16537
dei Entity Registrant Name
EntityRegistrantName
ORASURE TECHNOLOGIES, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-4370966
dei Entity Address Address Line1
EntityAddressAddressLine1
220 East First Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Bethlehem
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
18015
dei City Area Code
CityAreaCode
610
dei Local Phone Number
LocalPhoneNumber
882-1820
dei Security12b Title
Security12bTitle
Common Stock, $0.000001 par value per share
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4458000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3654000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35259000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38835000
CY2021Q2 us-gaap Inventory Net
InventoryNet
48170000
CY2020Q4 us-gaap Inventory Net
InventoryNet
31863000
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5370000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3860000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2946000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72008941
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
158120000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160802000
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
35185000
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
48599000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4934000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
285050000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
288893000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72034000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51860000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10140000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4461000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2484000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1312000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16241000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17904000
CY2021Q2 us-gaap Goodwill
Goodwill
40810000
CY2020Q4 us-gaap Goodwill
Goodwill
40351000
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
36131000
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
47718000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2159000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1973000
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
179999000
CY2020Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
165579000
CY2021Q2 us-gaap Assets
Assets
465049000
CY2020Q4 us-gaap Assets
Assets
454472000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
22119000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
17407000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4240000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4811000
CY2021Q2 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
16899000
CY2020Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
22227000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1017000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
517000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2078000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
219000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
402000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
46572000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46489000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1569000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
895000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8274000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3591000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
800000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2049000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2010000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1682000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1008000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1195000
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13661000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9412000
CY2021Q2 us-gaap Liabilities
Liabilities
60233000
CY2020Q4 us-gaap Liabilities
Liabilities
55901000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72008000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72008000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71738000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71738000
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
0
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
506304000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
505123000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6443000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9097000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-95045000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-97455000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
404816000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
398571000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
465049000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
454472000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19950000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17490000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10993000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10280000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7682000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6924000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16674000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12568000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10420000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10121000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57607000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116189000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26934000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11995000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
47190000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27460000
CY2021Q2 us-gaap Gross Profit
GrossProfit
30673000
CY2020Q2 us-gaap Gross Profit
GrossProfit
17264000
us-gaap Gross Profit
GrossProfit
68999000
us-gaap Gross Profit
GrossProfit
33395000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21181000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20334000
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-220000
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-660000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1026000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
450000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
28875000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
26665000
us-gaap Operating Expenses
OperatingExpenses
56779000
us-gaap Operating Expenses
OperatingExpenses
50842000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1798000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9401000
us-gaap Operating Income Loss
OperatingIncomeLoss
12220000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17447000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
448000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
216000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
329000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1646000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2246000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9185000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12549000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15801000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3610000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1309000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71983000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64745000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10494000
us-gaap Net Income Loss
NetIncomeLoss
2410000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10139000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2021000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1364000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10494000
us-gaap Net Income Loss
NetIncomeLoss
2410000
us-gaap Net Income Loss
NetIncomeLoss
-17822000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71931000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63335000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71983000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64745000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72683000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63335000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1364000
us-gaap Net Income Loss
NetIncomeLoss
-17822000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1403000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3726000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2755000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5495000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-122000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
791000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-101000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
349000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-83000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5977000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5064000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22968000
us-gaap Profit Loss
ProfitLoss
2410000
us-gaap Profit Loss
ProfitLoss
-17822000
us-gaap Share Based Compensation
ShareBasedCompensation
2937000
us-gaap Share Based Compensation
ShareBasedCompensation
4048000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5144000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4494000
osur Increase Decrease In Other Non Cash Amortization
IncreaseDecreaseInOtherNonCashAmortization
380000
osur Increase Decrease In Other Non Cash Amortization
IncreaseDecreaseInOtherNonCashAmortization
106000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
747000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1365000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
364000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-218000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-146000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1026000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
450000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
142000
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
496000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3680000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9311000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16065000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4693000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-154000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-369000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4400000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-605000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-630000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1311000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4914000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
510000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
354000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
264000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3004000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
95036000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
121000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
560000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1877000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2064000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2530000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90174000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-7050000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2977000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2682000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
98159000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
80000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3472000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2184000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10428000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
66309000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
43745000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
87616000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22929000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6037000
osur Proceeds From Escrow Associated With Business Acquisitions
ProceedsFromEscrowAssociatedWithBusinessAcquisitions
126000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18000
osur Purchase Of Patent And Product Rights
PurchaseOfPatentAndProductRights
2250000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10370000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13146000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
160802000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75715000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
158120000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173874000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10329000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1557000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
896000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
704000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-101000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
349000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
71765000
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
31000
CY2021Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
480000
CY2021Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
71316000
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
96665000
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
135000
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
483000
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
96317000
CY2021Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2486000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2565000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27107000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17904000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16241000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1643000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56992000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53604000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29237000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-20000
CY2020Q4 us-gaap Goodwill
Goodwill
40351000
CY2021Q2 us-gaap Goodwill
Goodwill
40810000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
441000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
198000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-379000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
493000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
348000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5994000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
449000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
8749000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2451000
osur Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
-406000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1026000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1019000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21896000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15425000
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3287000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2572000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22987000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13866000
CY2021Q2 us-gaap Inventory Net
InventoryNet
48170000
CY2020Q4 us-gaap Inventory Net
InventoryNet
31863000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1364000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10494000
us-gaap Net Income Loss
NetIncomeLoss
2410000
us-gaap Net Income Loss
NetIncomeLoss
-17822000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71983000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64745000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71931000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63335000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
752000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71983000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64745000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72683000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63335000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57607000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116189000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57607000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116189000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9905000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14769000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1196000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
978000
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2843000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2400000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2955000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4080000
CY2021Q2 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
16899000
CY2020Q4 osur Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
22227000
osur Lessee Operating And Finance Lease Existence Of Option To Extend
LesseeOperatingAndFinanceLeaseExistenceOfOptionToExtend
true
osur Lessee Operating And Financing Lease Existence Of Option To Terminate
LesseeOperatingAndFinancingLeaseExistenceOfOptionToTerminate
true
osur Lessee Operating And Finance Leases Period Of Options To Terminate
LesseeOperatingAndFinanceLeasesPeriodOfOptionsToTerminate
P1Y
osur Finance Lease Cost
FinanceLeaseCost
365000
osur Finance Lease Cost
FinanceLeaseCost
374000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2078000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
499000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
322000
us-gaap Operating Lease Cost
OperatingLeaseCost
919000
us-gaap Operating Lease Cost
OperatingLeaseCost
634000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
212000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
339000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
326000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000
CY2021Q2 osur Finance Lease Cost
FinanceLeaseCost
233000
CY2020Q2 osur Finance Lease Cost
FinanceLeaseCost
182000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
416000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
314000
us-gaap Operating Lease Payments
OperatingLeasePayments
824000
us-gaap Operating Lease Payments
OperatingLeasePayments
630000
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
35000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
39000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
228000
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
179000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
510000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
354000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7205000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7834000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
498000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10140000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4461000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1125000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8274000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3591000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10352000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4716000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2484000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1312000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1017000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
517000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1569000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
895000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2586000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1412000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0361
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0375
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
547000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1178000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1094000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2472000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
864000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1777000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
201000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1809000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1444000
CY2021Q2 osur Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2810000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2710000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11490000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
124000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1138000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2586000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10352000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
398571000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
92000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1730000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1464000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3774000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1352000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
403544000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
29000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
147000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1473000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1364000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1403000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-122000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
404816000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
307145000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1408000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1376000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7328000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9221000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-442000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
290152000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
530000
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
656000
CY2020Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6200000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95036000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2672000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10494000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3726000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
791000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
381757000
CY2008Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3610000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10139000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1309000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2021000
CY2021Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
3441000
CY2021Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
3208000
CY2021Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3208000
CY2021Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
3208000
CY2021Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
660000
CY2021Q2 us-gaap Purchase Obligation
PurchaseObligation
13725000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57607000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29259000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116189000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60855000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1798000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9401000
us-gaap Operating Income Loss
OperatingIncomeLoss
12220000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17447000
CY2021Q2 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2655000
CY2020Q2 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2403000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
5144000
osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
4494000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11868000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3442000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22929000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6037000
CY2021Q2 us-gaap Assets
Assets
465049000
CY2020Q4 us-gaap Assets
Assets
454472000

Files In Submission

Name View Source Status
0000950170-21-000943-index-headers.html Edgar Link pending
0000950170-21-000943-index.html Edgar Link pending
0000950170-21-000943.txt Edgar Link pending
0000950170-21-000943-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
osur-20210630.htm Edgar Link pending
osur-20210630.xsd Edgar Link pending
osur-20210630ex31_1.htm Edgar Link pending
osur-20210630ex31_2.htm Edgar Link pending
osur-20210630ex32_1.htm Edgar Link pending
osur-20210630ex32_2.htm Edgar Link pending
osur-20210630_cal.xml Edgar Link unprocessable
osur-20210630_def.xml Edgar Link unprocessable
osur-20210630_htm.xml Edgar Link completed
osur-20210630_lab.xml Edgar Link unprocessable
osur-20210630_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
R6.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