$OSUR
ORASURE TECHNOLOGIES INC

2021 Q4 Form 10-K Financial Statement

#000095017022002556 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $63.57M $233.7M $62.86M
YoY Change 1.13% 36.08% 26.56%
Cost Of Revenue $36.44M $116.1M $24.67M
YoY Change 47.69% 66.17% 24.41%
Gross Profit $27.13M $117.6M $38.18M
YoY Change -28.93% 15.44% 27.95%
Gross Profit Margin 42.68% 50.33% 60.74%
Selling, General & Admin $27.56M $95.08M $21.33M
YoY Change 29.22% 23.3% 9.55%
% of Gross Profit 101.58% 80.85% 55.87%
Research & Development $8.900M $34.17M $10.46M
YoY Change -14.91% 10.11% 71.48%
% of Gross Profit 32.8% 29.06% 27.4%
Depreciation & Amortization $3.179M $11.66M $2.340M
YoY Change 35.85% 24.19% 29.28%
% of Gross Profit 11.72% 9.91% 6.13%
Operating Expenses $36.46M $127.8M $30.30M
YoY Change 20.34% 19.36% 14.73%
Operating Profit -$9.330M -$10.16M $7.880M
YoY Change -218.4% 96.33% 92.9%
Interest Expense -$296.0K -$667.0K -$900.0K
YoY Change -67.11% 122.33% 95.65%
% of Operating Profit -11.42%
Other Income/Expense, Net $739.0K $872.0K $590.0K
YoY Change 25.25% -47.25% 23.69%
Pretax Income -$8.928M -$9.292M $7.580M
YoY Change -217.78% 163.68% 66.16%
Income Tax $1.465M $13.71M $5.720M
% Of Pretax Income 75.46%
Net Earnings -$10.39M -$23.00M $1.860M
YoY Change -658.76% 54.12% -23.71%
Net Earnings / Revenue -16.35% -9.84% 2.96%
Basic Earnings Per Share -$0.32
Diluted Earnings Per Share -$144.3K -$0.32 $25.92K
COMMON SHARES
Basic Shares Outstanding 72.04M 71.98M
Diluted Shares Outstanding 71.98M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $153.0M $209.4M
YoY Change -26.91% -26.91% 33.97%
Cash & Equivalents $116.8M $116.8M $160.8M
Short-Term Investments $36.28M $36.28M $48.60M
Other Short-Term Assets $28.99M $36.93M $4.934M
YoY Change 487.56% 319.65% -13.07%
Inventory $53.14M $53.14M $31.86M
Prepaid Expenses $7.939M $3.860M
Receivables $45.32M $45.32M $38.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $288.4M $288.4M $288.9M
YoY Change -0.16% -0.16% 28.65%
LONG-TERM ASSETS
Property, Plant & Equipment $88.16M $99.71M $51.86M
YoY Change 70.0% 73.11% 70.94%
Goodwill $40.28M $40.35M
YoY Change -0.18% 11.46%
Intangibles $14.34M $17.90M
YoY Change -19.89% 22.01%
Long-Term Investments $17.01M $17.01M $47.70M
YoY Change -64.34% -64.34% 42.81%
Other Assets $1.215M $1.215M $1.973M
YoY Change -38.42% -39.25% -37.64%
Total Long-Term Assets $172.6M $172.6M $165.6M
YoY Change 4.22% 4.2% 32.73%
TOTAL ASSETS
Total Short-Term Assets $288.4M $288.4M $288.9M
Total Long-Term Assets $172.6M $172.6M $165.6M
Total Assets $461.0M $461.0M $454.5M
YoY Change 1.43% 1.43% 30.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.02M $28.02M $17.41M
YoY Change 60.99% 61.06% 81.95%
Accrued Expenses $33.78M $35.96M $22.23M
YoY Change 51.97% 53.67% 55.56%
Deferred Revenue $2.936M $4.811M
YoY Change -38.97% 29.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $939.0K $939.0K $500.0K
YoY Change 87.8% 87.8% -16.67%
Total Short-Term Liabilities $68.06M $68.06M $46.49M
YoY Change 46.41% 46.37% 42.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.952M $1.952M $900.0K
YoY Change 116.89% 116.89% -35.71%
Other Long-Term Liabilities $651.0K $8.207M $1.682M
YoY Change -61.3% 12.42% -40.94%
Total Long-Term Liabilities $12.39M $10.16M $9.412M
YoY Change 31.67% 23.89% -0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.06M $68.06M $46.49M
Total Long-Term Liabilities $12.39M $10.16M $9.412M
Total Liabilities $80.46M $80.46M $55.90M
YoY Change 43.93% 43.93% 32.62%
SHAREHOLDERS EQUITY
Retained Earnings -$120.5M -$97.46M
YoY Change 23.6% 18.08%
Common Stock $511.1M $505.1M
YoY Change 1.18% 25.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $380.5M $380.5M $398.6M
YoY Change
Total Liabilities & Shareholders Equity $461.0M $461.0M $454.5M
YoY Change 1.43% 1.43% 30.11%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$10.39M -$23.00M $1.860M
YoY Change -658.76% 54.12% -23.71%
Depreciation, Depletion And Amortization $3.179M $11.66M $2.340M
YoY Change 35.85% 24.19% 29.28%
Cash From Operating Activities -$12.78M -$35.38M $3.610M
YoY Change -454.13% -709.3% -447.12%
INVESTING ACTIVITIES
Capital Expenditures -$20.61M $36.62M -$15.44M
YoY Change 33.48% 37.29% 1043.7%
Acquisitions
YoY Change
Other Investing Activities $14.33M $18.00K $5.330M
YoY Change 168.89% -105.13% -162.41%
Cash From Investing Activities -$6.277M -$5.501M -$10.11M
YoY Change -37.91% -60.79% 2.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.113M
YoY Change -102.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.0K -2.817M 930.0K
YoY Change -74.73% -103.05% -681.25%
NET CHANGE
Cash From Operating Activities -12.78M -35.38M 3.610M
Cash From Investing Activities -6.277M -5.501M -10.11M
Cash From Financing Activities 235.0K -2.817M 930.0K
Net Change In Cash -18.83M -44.04M -5.570M
YoY Change 237.99% -151.76% -49.82%
FREE CASH FLOW
Cash From Operating Activities -$12.78M -$35.38M $3.610M
Capital Expenditures -$20.61M $36.62M -$15.44M
Free Cash Flow $7.825M -$72.00M $19.05M
YoY Change -58.92% 245.06% 6045.16%

Facts In Submission

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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q4 us-gaap Stockholders Equity
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246000
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7807000
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-86000
CY2021Q4 us-gaap Stockholders Equity
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380533000
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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16656000
CY2021 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2019 us-gaap Depreciation Depletion And Amortization
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837000
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CY2019 osur Increase Decrease In Other Non Cash Amortization
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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2248000
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
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6731000
CY2020 us-gaap Inventory Lifo Reserve Effect On Income Net
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736000
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-280000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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210000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-269000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-385000
CY2021 us-gaap Finance Lease Interest Expense
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82000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2019 us-gaap Finance Lease Interest Expense
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36000
CY2021 us-gaap Deferred Income Tax Expense Benefit
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1026000
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-392000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-1457000
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-114000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-147000
CY2020 us-gaap Gain Loss On Sale Of Project
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225000
CY2019 us-gaap Gain Loss On Sale Of Business
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10149000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-1485000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1099000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-664000
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142000
CY2020 us-gaap Payment For Contingent Consideration Liability Operating Activities
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496000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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6451000
CY2020 us-gaap Increase Decrease In Accounts Receivable
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2324000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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2210000
CY2021 us-gaap Increase Decrease In Inventories
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27941000
CY2020 us-gaap Increase Decrease In Inventories
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9343000
CY2019 us-gaap Increase Decrease In Inventories
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1044000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8674000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
104000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-200000
CY2021 us-gaap Increase Decrease In Accounts Payable
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3234000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88438000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116762000
CY2020 us-gaap Increase Decrease In Accounts Payable
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7379000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-1537000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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-1891000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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1051000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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-297000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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3288000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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7297000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-4017000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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-35382000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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5807000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9804000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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25822000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
90137000
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
92173000
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
67925000
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
107718000
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
93491000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36622000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26674000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 osur Purchase Of Property And Equipment Under Government Contracts
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11495000
CY2021 osur Proceeds From Funding Under Government Contract
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531000
CY2020 osur Purchase Of Patent And Product Rights
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2250000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3037000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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23801000
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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12000000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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18000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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-351000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5501000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14029000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19797000
CY2019 us-gaap Repayments Of Debt
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724000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
686000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
687000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
442000
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
95036000
CY2021 us-gaap Proceeds From Stock Options Exercised
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246000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3222000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
196000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
264000
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3004000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2113000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2088000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3712000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2817000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
92479000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
830000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
160802000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1952000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85087000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12723000
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
CY2021 us-gaap Number Of Operating Segments
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2
CY2021 us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the fair value of assets acquired and liabilities assumed for business combinations, the valuation of accounts receivable and inventories and assumptions utilized in impairment testing for intangible assets and goodwill, as well as</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">calculations </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">related to accruals, taxes, contingent consideration and performance-based compensation expense, among others. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis, using historical experience and other factors, which management believes to be reasonable under the circumstances, including the current economic environment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment and other factors will be reflected in the financial statements in those future periods.</span></p>
CY2021 us-gaap Income Taxes Paid
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13727000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
9263000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
10611000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-253000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
941000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2248000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
115000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
501000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
110000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8166000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
802000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
660000
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
98000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
53722000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
434000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
53288000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
96665000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
135000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
483000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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96317000
CY2021Q4 us-gaap Deferred Compensation Plan Assets
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1763000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2565000
CY2019 osur Business Combination Contingent Consideration Increase Decrease In Amount On Acquisition
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4350000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-664000
CY2019 osur Business Combination Contingent Consideration Increase Decrease In Amount Due To Currency Translation Adjustment
BusinessCombinationContingentConsiderationIncreaseDecreaseInAmountDueToCurrencyTranslationAdjustment
-74000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3612000
CY2020 osur Business Combination Contingent Consideration Increase Decrease In Amount On Acquisition
BusinessCombinationContingentConsiderationIncreaseDecreaseInAmountOnAcquisition
3440000
CY2020 osur Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
-3500000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1099000
CY2020 osur Business Combination Contingent Consideration Increase Decrease In Amount Due To Currency Translation Adjustment
BusinessCombinationContingentConsiderationIncreaseDecreaseInAmountDueToCurrencyTranslationAdjustment
-2000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2451000
CY2021 osur Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
-406000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1485000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
560000
CY2021 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment terms differ by jurisdiction and customer but payment is generally required in a term ranging from 30 to 120 days from date of shipment or satisfaction of the performance obligation.
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233674000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171721000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154605000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233674000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171721000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154605000
CY2021 us-gaap Advertising Expense
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5103000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1126000
CY2019 us-gaap Advertising Expense
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468000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-667000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-337000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1339000
CY2021 us-gaap Net Income Loss
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-22998000
CY2020 us-gaap Net Income Loss
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-14922000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
16656000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71981000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67505000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61675000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
495000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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71981000
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021Q4 osur Percentage Withheld Under Government Contracts Subject To Validation Testing
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CY2021Q4 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Adjustments
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability Current
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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